21645 JP-AIA @EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21645 JP-AIA @EC2603C (CALL)

Nominal

0.073 -0.035 (-32.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.108	85.550	5,046,000	35.215	2,490,000	0.111	2,506,000	0.112
10/02/2026	0.123	85.900	8,270,000	35.735	4,090,000	0.125	4,080,000	0.125
09/02/2026	0.135	86.350	5,504,000	35.565	2,750,000	0.135	2,744,000	0.134
06/02/2026	0.100	83.500	6,520,000	36.949	3,250,000	0.109	3,270,000	0.110
05/02/2026	0.197	88.400	33,578,000	34.903	16,728,000	0.169	16,742,000	0.169
04/02/2026	0.250	90.700	8,190,000	32.770	3,982,000	0.246	4,064,000	0.244
03/02/2026	0.222	89.450	11,870,000	33.565	5,882,000	0.243	5,916,000	0.243
02/02/2026	0.223	89.050	12,590,000	34.366	7,436,000	0.220	5,148,000	0.204
30/01/2026	0.295	90.350	2,398,000	35.520	2,224,000	0.290	24,000	0.305
29/01/2026	0.315	90.950	1,050,000	35.001	1,000,000	0.253
28/01/2026	0.236	88.850	39,560,000	34.318	19,750,000	0.226	19,740,000	0.226
27/01/2026	0.158	86.450	14,024,000	33.156	4,252,000	0.152	9,762,000	0.152
26/01/2026	0.097	83.050	1,900,000	33.810	950,000	0.101	950,000	0.101
23/01/2026	0.099	83.050	0	33.195
22/01/2026	0.097	82.500	58,240,000	33.761	28,120,000	0.094	28,120,000	0.094
21/01/2026	0.103	82.850	80,000	33.494	80,000	0.096
20/01/2026	0.110	82.850	0	33.992
19/01/2026	0.112	82.950	164,000	33.747	82,000	0.114	82,000	0.114
16/01/2026	0.129	83.550	0	33.537
15/01/2026	0.162	84.850	0	33.714

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