22975 HS-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22975 HS-AIA @EC2612A (CALL)

Nominal

0.156 +0.032 (+25.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.124	81.000	29,000,000	35.788	14,200,000	0.122	13,370,000	0.121
03/03/2026	0.147	85.000	10,380,000	33.717	6,520,000	0.148	2,870,000	0.147
02/03/2026	0.147	85.000	6,260,000	33.654	3,920,000	0.141	800,000	0.136
27/02/2026	0.160	86.800	2,910,000	32.825	110,000	0.147	1,330,000	0.152
26/02/2026	0.144	84.700	1,160,000	33.357	810,000	0.163
25/02/2026	0.141	84.500	4,800,000	33.093	2,680,000	0.149	2,060,000	0.144
24/02/2026	0.147	84.850	850,000	33.449			200,000	0.152
23/02/2026	0.154	85.650	3,180,000	33.323			2,380,000	0.148
20/02/2026	0.130	82.300	2,060,000	34.133	320,000	0.130	930,000	0.133
16/02/2026	0.134	82.350	25,070,000	34.504	13,590,000	0.133	10,710,000	0.130
13/02/2026	0.114	80.300	19,980,000	33.746	7,720,000	0.123	8,640,000	0.123
12/02/2026	0.141	83.800	52,410,000	33.320	23,470,000	0.149	25,620,000	0.149
11/02/2026	0.159	85.550	38,380,000	33.590	16,100,000	0.164	18,640,000	0.164
10/02/2026	0.165	85.900	58,900,000	33.997	27,630,000	0.168	28,200,000	0.168
09/02/2026	0.166	86.350	77,360,000	33.407	36,210,000	0.166	38,480,000	0.165
06/02/2026	0.147	83.500	42,170,000	34.435	18,230,000	0.151	20,390,000	0.150
05/02/2026	0.190	88.400	26,350,000	33.724	11,470,000	0.182	13,250,000	0.182
04/02/2026	0.215	90.700	14,710,000	33.746	6,440,000	0.210	7,310,000	0.209
03/02/2026	0.202	89.450	15,470,000	33.692	5,620,000	0.210	7,310,000	0.209
02/02/2026	0.200	89.050	16,800,000	33.973	8,690,000	0.207	7,550,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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