18411 UB-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18411 UB-AIA @EC2611A (CALL)

Nominal

0.162 -0.034 (-17.347%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.196	83.800	1,910,000	34.292	1,910,000	0.203
11/02/2026	0.218	85.550	0	34.533
10/02/2026	0.219	85.900	0	33.942
09/02/2026	0.219	86.350	3,400,000	32.915	3,400,000	0.210
06/02/2026	0.191	83.500	100,000	33.622	100,000	0.191
05/02/2026	0.244	88.400	1,290,000	32.566
04/02/2026	0.270	90.700	2,990,000	31.776			2,760,000	0.271
03/02/2026	0.260	89.450	1,430,000	32.780	120,000	0.269	1,160,000	0.263
02/02/2026	0.255	89.050	1,530,000	32.747	560,000	0.251	970,000	0.239
30/01/2026	0.280	90.350	1,410,000	33.936	330,000	0.285	1,080,000	0.298
29/01/2026	0.285	90.950	1,720,000	33.337	440,000	0.281	1,280,000	0.290
28/01/2026	0.260	88.850	930,000	33.730	110,000	0.240	580,000	0.253
27/01/2026	0.226	86.450	1,490,000	32.920	580,000	0.221	510,000	0.211
26/01/2026	0.189	83.050	6,220,000	33.296	3,040,000	0.190	3,110,000	0.191
23/01/2026	0.190	83.050	200,000	33.274	200,000	0.182
22/01/2026	0.186	82.500	6,740,000	33.568	3,270,000	0.187	3,470,000	0.186
21/01/2026	0.189	82.850	1,300,000	33.356	650,000	0.185	650,000	0.186
20/01/2026	0.191	82.850	1,900,000	33.628	950,000	0.190	950,000	0.189
19/01/2026	0.190	82.950	1,440,000	33.199	720,000	0.187	720,000	0.188
16/01/2026	0.196	83.550	1,100,000	32.886	550,000	0.195	550,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 11:05
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