18182 JP-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18182 JP-AIA @EC2611A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.033	74.200	200,000	32.377			200,000	0.035
25/08/2026	0.035	74.350	320,000	32.708	320,000	0.035
24/08/2026	0.038	74.600	2,220,000	33.192	150,000	0.041	2,000,000	0.039
21/08/2026	0.039	75.150	4,410,000	31.740	3,740,000	0.039	670,000	0.038
20/08/2026	0.030	72.750	200,000	32.931	50,000	0.025	150,000	0.028
19/08/2026	0.033	73.000	500,000	33.535	500,000	0.032
18/08/2026	0.031	72.550	2,570,000	33.439	500,000	0.028	2,050,000	0.029
17/08/2026	0.036	73.400	6,030,000	33.578	5,820,000	0.034	200,000	0.029
14/08/2026	0.022	70.400	8,570,000	32.720	2,540,000	0.028	5,130,000	0.025
13/08/2026	0.032	72.550	105,300,000	32.950	48,710,000	0.030	50,530,000	0.030
12/08/2026	0.032	72.650	1,750,000	32.564	230,000	0.033	1,460,000	0.033
11/08/2026	0.035	72.850	120,510,000	33.226	59,330,000	0.036	61,030,000	0.036
10/08/2026	0.043	74.500	2,140,000	32.644	2,070,000	0.042
07/08/2026	0.042	74.150	215,720,000	32.519	108,700,000	0.036	105,490,000	0.035
06/08/2026	0.038	73.150	278,370,000	32.940	133,340,000	0.033	143,500,000	0.033
05/08/2026	0.061	77.750	6,020,000	30.507	2,680,000	0.060	3,020,000	0.060
04/08/2026	0.066	78.050	4,420,000	31.181	970,000	0.070	3,100,000	0.068
03/08/2026	0.071	78.550	2,650,000	31.325	1,170,000	0.072	1,270,000	0.071
31/07/2026	0.079	79.250	37,680,000	31.480	18,750,000	0.075	18,880,000	0.075
30/07/2026	0.083	79.650	2,550,000	31.466	1,580,000	0.081	590,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 09:03
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