16154 CI-AIA @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16154 CI-AIA @EC2702A (CALL)

Nominal

0.065 +0.003 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026		75.750	0	30.130
02/11/2026		75.400	0	29.917	1,940,000	0.065	1,930,000	0.065
30/10/2026		75.400	0	29.759	8,560,000	0.057	8,690,000	0.056
29/10/2026		71.650	0	30.285	4,220,000	0.042	1,900,000	0.039
28/10/2026		70.900	0	30.606	2,370,000	0.034	2,340,000	0.033
27/10/2026		72.500	0	29.560	3,310,000	0.042	2,980,000	0.040
26/10/2026		70.850	0	30.408	710,000	0.037	780,000	0.039
23/10/2026		71.050	0	30.300	5,510,000	0.038	3,660,000	0.037
22/10/2026		71.150	0	30.316	4,070,000	0.041	6,030,000	0.040
21/10/2026		72.100	0	30.630	90,000	0.047	490,000	0.047
20/10/2026		72.700	0	30.514	5,480,000	0.053	7,350,000	0.052
16/10/2026		73.300	0	29.901	1,330,000	0.055	1,300,000	0.048
15/10/2026		72.450	0	30.694	2,280,000	0.051	2,510,000	0.051
14/10/2026		72.750	0	31.846	2,940,000	0.053	2,940,000	0.050
13/10/2026		73.050	0	31.334	3,530,000	0.051	2,770,000	0.049
12/10/2026		71.900	0	31.482	1,270,000	0.053	1,050,000	0.052
09/10/2026		71.250	0	30.775	6,410,000	0.048	4,710,000	0.050
08/10/2026		69.250	0	30.733	3,930,000	0.038	3,180,000	0.037
07/10/2026		68.800	0	31.091	830,000	0.035	1,470,000	0.035
06/10/2026		68.800	0	31.368	2,140,000	0.036	3,390,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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