18984 BI-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18984 BI-AIA @EP2611A (PUT)

Nominal

0.062 +0.007 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.055	85.550	200,000	34.342	200,000	0.054
10/02/2026	0.054	85.900	330,000	34.312	130,000	0.053	200,000	0.053
09/02/2026	0.054	86.350	800,000	34.658	360,000	0.054	210,000	0.056
06/02/2026	0.063	83.500	350,000	34.169	160,000	0.064	90,000	0.064
05/02/2026	0.048	88.400	50,000	34.570			50,000	0.048
04/02/2026	0.043	90.700	0	34.930
03/02/2026	0.045	89.450	0	34.520
02/02/2026	0.045	89.050	80,000	34.148	80,000	0.042
30/01/2026	0.040	90.350	1,660,000	33.565	160,000	0.041	500,000	0.040
29/01/2026	0.039	90.950	5,990,000	33.670	3,040,000	0.039	2,950,000	0.038
28/01/2026	0.043	88.850	310,000	33.168	100,000	0.044	210,000	0.044
27/01/2026	0.050	86.450	210,000	33.102	50,000	0.051	120,000	0.052
26/01/2026	0.062	83.050	0	33.032
23/01/2026	0.062	83.050	0	32.889
22/01/2026	0.062	82.500	0	32.317
21/01/2026	0.062	82.850	0	32.605
20/01/2026	0.062	82.850	0	32.566
19/01/2026	0.062	82.950	20,000	32.614	20,000	0.064
16/01/2026	0.062	83.550	40,000	33.036	20,000	0.061
15/01/2026	0.056	84.850	620,000	32.694			620,000	0.055

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