18023 HS-AIA @EC2704B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18023 HS-AIA @EC2704B (CALL)

Nominal

0.148 +0.002 (+1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.146	75.400	790,000	33.389	740,000	0.159
30/10/2026	0.140	75.400	22,750,000	31.477	10,850,000	0.132	11,110,000	0.131
29/10/2026	0.104	71.650	16,380,000	32.451	7,460,000	0.106	7,400,000	0.105
28/10/2026	0.099	70.900	90,660,000	32.921	43,110,000	0.095	43,090,000	0.095
27/10/2026	0.110	72.500	53,910,000	31.581	26,330,000	0.111	26,890,000	0.111
26/10/2026	0.103	70.850	9,630,000	33.891	4,800,000	0.104	4,470,000	0.107
23/10/2026	0.103	71.050	32,710,000	33.045	15,340,000	0.104	15,680,000	0.105
22/10/2026	0.105	71.150	74,310,000	33.206	37,020,000	0.109	37,050,000	0.109
21/10/2026	0.118	72.100	27,350,000	34.028	13,410,000	0.120	13,360,000	0.121
20/10/2026	0.123	72.700	37,060,000	33.615	18,180,000	0.122	18,130,000	0.122
16/10/2026	0.127	73.300	30,010,000	32.586	14,760,000	0.125	14,830,000	0.125
15/10/2026	0.121	72.450	35,320,000	33.214	17,100,000	0.124	17,130,000	0.123
14/10/2026	0.129	72.750	100,000	34.326	100,000	0.124
13/10/2026	0.128	73.050	32,000,000	33.170	15,800,000	0.123	15,900,000	0.123
12/10/2026	0.118	71.900	20,880,000	33.540	10,210,000	0.122	10,240,000	0.121
09/10/2026	0.114	71.250	14,760,000	33.842	7,380,000	0.118	7,380,000	0.119
08/10/2026	0.097	69.250	9,560,000	34.182	4,780,000	0.096	4,780,000	0.095
07/10/2026	0.089	68.800	24,810,000	33.018	12,400,000	0.091	12,400,000	0.092

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