18305 CT-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18305 CT-AIA @EC2611A (CALL)

Nominal

0.219 +0.017 (+8.416%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.202	84.500	1,520,000	34.930	790,000	0.208	710,000	0.207
24/02/2026	0.207	84.850	2,030,000	34.960	1,460,000	0.206	530,000	0.207
23/02/2026	0.215	85.650	6,070,000	34.632	4,580,000	0.206	1,370,000	0.206
20/02/2026	0.179	82.300	6,010,000	34.790	4,490,000	0.179	1,500,000	0.177
16/02/2026	0.180	82.350	12,880,000	34.582	4,330,000	0.178	8,090,000	0.177
13/02/2026	0.158	80.300	17,910,000	34.265	7,040,000	0.163	10,780,000	0.162
12/02/2026	0.197	83.800	13,920,000	34.471	7,080,000	0.205	6,590,000	0.206
11/02/2026	0.218	85.550	7,880,000	34.533	3,630,000	0.226	4,250,000	0.225
10/02/2026	0.227	85.900	5,770,000	35.360	2,750,000	0.229	2,840,000	0.230
09/02/2026	0.228	86.350	5,480,000	34.507	2,710,000	0.226	2,740,000	0.225
06/02/2026	0.199	83.500	5,070,000	35.044	2,580,000	0.204	2,490,000	0.200
05/02/2026	0.260	88.400	0	35.378
04/02/2026	0.280	90.700	0	33.550
03/02/2026	0.265	89.450	0	33.660
02/02/2026	0.265	89.050	0	34.500
30/01/2026	0.285	90.350	0	34.811
29/01/2026	0.285	90.950	0	33.337
28/01/2026	0.255	88.850	8,060,000	32.861	3,860,000	0.242	3,910,000	0.240
27/01/2026	0.227	86.450	9,720,000	33.093	4,770,000	0.223	4,850,000	0.223
26/01/2026	0.190	83.050	6,880,000	33.471	3,440,000	0.192	3,440,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 13:53
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