18324 HS-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18324 HS-AIA @EC2611A (CALL)

Nominal

0.196 -0.022 (-10.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.218	85.550	170,000	34.533	170,000	0.222
10/02/2026	0.226	85.900	50,000	35.183
09/02/2026	0.226	86.350	540,000	34.153			200,000	0.227
06/02/2026	0.199	83.500	21,710,000	35.044	12,500,000	0.203	8,930,000	0.204
05/02/2026	0.248	88.400	3,920,000	33.270	3,900,000	0.244
04/02/2026	0.275	90.700	0	32.664
03/02/2026	0.255	89.450	0	31.900
02/02/2026	0.255	89.050	210,000	32.747
30/01/2026	0.280	90.350	100,000	33.936			50,000	0.290
29/01/2026	0.280	90.950	170,000	32.458
28/01/2026	0.255	88.850	1,460,000	32.861			770,000	0.243
27/01/2026	0.220	86.450	1,380,000	31.882	580,000	0.206	200,000	0.203
26/01/2026	0.180	83.050	3,670,000	31.722	780,000	0.180	2,520,000	0.183
23/01/2026	0.181	83.050	2,310,000	31.709	1,060,000	0.178	800,000	0.176
22/01/2026	0.179	82.500	13,490,000	32.347	5,520,000	0.178	7,550,000	0.180
21/01/2026	0.182	82.850	14,500,000	32.140	6,570,000	0.180	7,610,000	0.180
20/01/2026	0.185	82.850	15,290,000	32.588	7,230,000	0.186	8,060,000	0.186
19/01/2026	0.185	82.950	6,070,000	32.334	2,840,000	0.185	3,050,000	0.186
16/01/2026	0.191	83.550	11,900,000	32.029	5,550,000	0.192	6,090,000	0.194
15/01/2026	0.208	84.850	14,150,000	32.324	6,010,000	0.211	7,760,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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