21461 BP-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21461 BP-AIA @EC2611A (CALL)

Nominal

0.163 -0.036 (-18.090%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.199	83.800	230,000	34.767	190,000	0.209	40,000	0.204
11/02/2026	0.221	85.550	240,000	35.000	60,000	0.228	180,000	0.224
10/02/2026	0.228	85.900	150,000	35.471	60,000	0.235	90,000	0.226
09/02/2026	0.230	86.350	380,000	34.793	190,000	0.229	190,000	0.226
06/02/2026	0.203	83.500	60,000	35.694	60,000	0.210
05/02/2026	0.255	88.400	250,000	34.428	140,000	0.249	110,000	0.243
04/02/2026	0.285	90.700	0	34.357
03/02/2026	0.265	89.450	0	33.585
02/02/2026	0.265	89.050	90,000	34.427			80,000	0.260
30/01/2026	0.290	90.350	0	35.611
29/01/2026	0.290	90.950	0	34.137
28/01/2026	0.260	88.850	0	33.658
27/01/2026	0.229	86.450	0	33.373
26/01/2026	0.189	83.050	160,000	33.236	80,000	0.189	80,000	0.195
23/01/2026	0.189	83.050	0	33.041
22/01/2026	0.187	82.500	0	33.684
21/01/2026	0.191	82.850	0	33.644
20/01/2026	0.192	82.850	0	33.743
19/01/2026	0.192	82.950	0	33.486
16/01/2026	0.199	83.550	0	33.341

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