18070 CT-AIA @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18070 CT-AIA @EC2704A (CALL)

Nominal

0.169 +0.003 (+1.807%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.166	75.400	40,216,000	32.738	19,448,000	0.178	19,540,000	0.180
30/10/2026	0.167	75.400	49,544,000	32.506	24,212,000	0.151	23,912,000	0.151
29/10/2026	0.115	71.650	48,748,000	33.038	24,208,000	0.122	22,648,000	0.121
28/10/2026	0.109	70.900	26,584,000	33.427	11,440,000	0.107	13,216,000	0.107
27/10/2026	0.135	72.500	34,132,000	33.816	17,012,000	0.133	16,948,000	0.132
26/10/2026	0.122	70.850	25,836,000	34.978	12,812,000	0.123	12,868,000	0.123
23/10/2026	0.123	71.050	32,264,000	34.417	15,864,000	0.126	16,060,000	0.125
22/10/2026	0.125	71.150	34,388,000	34.384	17,072,000	0.128	17,072,000	0.128
21/10/2026	0.140	72.100	37,812,000	34.444	18,768,000	0.143	18,768,000	0.143
20/10/2026	0.149	72.700	28,588,000	34.324	14,184,000	0.148	14,164,000	0.149
16/10/2026	0.157	73.300	43,876,000	33.726	22,188,000	0.152	21,512,000	0.151
15/10/2026	0.147	72.450	51,072,000	33.991	24,856,000	0.147	25,540,000	0.147
14/10/2026	0.155	72.750	19,164,000	34.263	9,420,000	0.148	9,412,000	0.146
13/10/2026	0.158	73.050	25,056,000	33.956	12,168,000	0.145	11,948,000	0.143
12/10/2026	0.139	71.900	45,068,000	33.699	22,408,000	0.142	22,312,000	0.142
09/10/2026	0.132	71.250	20,760,000	33.671	10,472,000	0.136	10,248,000	0.135
08/10/2026	0.105	69.250	39,076,000	33.490	19,228,000	0.113	19,436,000	0.113
07/10/2026	0.101	68.800	12,308,000	33.576	5,972,000	0.104	6,336,000	0.104

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