18063 BP-AIA @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18063 BP-AIA @EC2705A (CALL)

Nominal

0.126 +0.001 (+0.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026			0	35.533
02/11/2026		75.400	0	35.987
30/10/2026		75.400	0	35.663	20,000	0.112	20,000	0.112
29/10/2026		71.650	0	35.877	1,000,000	0.097	1,000,000	0.097
28/10/2026			0	36.786
27/10/2026			0	35.906	30,000	0.101	30,000	0.100
26/10/2026		70.850	0	36.680
23/10/2026		71.050	0	36.469
22/10/2026		71.150	0	36.664	420,000	0.097	420,000	0.097
21/10/2026		72.100	0	36.352	200,000	0.104	200,000	0.105
20/10/2026		72.700	0	36.455	1,600,000	0.107	1,600,000	0.107
16/10/2026			0	35.513	210,000	0.105	210,000	0.102
15/10/2026			0	35.753	1,160,000	0.104	1,160,000	0.105
14/10/2026		72.750	0	36.453	500,000	0.109	500,000	0.108
13/10/2026			0	36.426	820,000	0.110	820,000	0.110
12/10/2026		71.900	0	36.565	400,000	0.108	400,000	0.108
09/10/2026			0	36.615	480,000	0.101	470,000	0.100
08/10/2026			0	36.454			10,000	0.091
07/10/2026			0

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