25817 CI-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25817 CI-AIA @EC2611B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.012	75.050	0	35.630
10/09/2026	0.012	75.300	90,000	34.946	90,000	0.012
09/09/2026	0.012	76.950	90,000	31.875			90,000	0.012
08/09/2026	0.013	76.900	60,000	32.452	60,000	0.013
07/09/2026	0.015	77.100	0	33.231
04/09/2026	0.016	77.500	2,400,000	33.445	1,320,000	0.019	1,080,000	0.019
03/09/2026	0.014	76.761	0	32.291
02/09/2026	0.012	75.461	3,230,000	32.861	1,470,000	0.013	1,470,000	0.014
01/09/2026	0.013	75.411	3,940,000	33.470	1,970,000	0.013	1,970,000	0.013
31/08/2026	0.013	75.711	310,000	32.767	220,000	0.012	90,000	0.011
28/08/2026	0.013	74.961	1,470,000	33.387	710,000	0.014	530,000	0.014
27/08/2026	0.012	74.111	0	33.839
26/08/2026	0.012	73.661	180,000	34.358	90,000	0.012	90,000	0.011
25/08/2026	0.012	73.811	1,880,000	33.928	940,000	0.013	940,000	0.013
24/08/2026	0.013	74.061	2,080,000	34.053	900,000	0.013	900,000	0.014
21/08/2026	0.013	74.611	0	32.618
20/08/2026	0.011	72.211	0	34.623
19/08/2026	0.012	72.461	0	34.810
18/08/2026	0.012	72.011	0	35.332
17/08/2026	0.012	72.861	350,000	33.839	350,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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