23894 BP-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23894 BP-AIA @EC2612A (CALL)

Nominal

0.020 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	0.020	74.200	840,000	32.739	640,000	0.020	200,000	0.020
25/08/2026	0.021	74.350	400,000	32.873	200,000	0.021	200,000	0.021
24/08/2026	0.023	74.600	180,000	33.302	90,000	0.023	90,000	0.022
21/08/2026	0.023	75.150	440,000	32.026	130,000	0.023	310,000	0.022
20/08/2026	0.018	72.750	400,000	32.966	140,000	0.018	260,000	0.020
19/08/2026	0.020	73.000	380,000	33.497	180,000	0.020	200,000	0.020
18/08/2026	0.018	72.550	20,000	33.001	20,000	0.018
17/08/2026	0.021	73.400	670,000	33.135	570,000	0.018
14/08/2026	0.014	70.400	5,950,000	33.244	520,000	0.013
13/08/2026	0.020	72.550	680,000	33.362
12/08/2026	0.019	72.650	1,530,000	32.578	180,000	0.019	110,000	0.020
11/08/2026	0.021	72.850	2,950,000	33.143	270,000	0.023	1,510,000	0.022
10/08/2026	0.024	74.500	390,000	31.952			280,000	0.025
07/08/2026	0.023	74.150	300,000	31.656	250,000	0.021	50,000	0.021
06/08/2026	0.021	73.150	1,260,000	32.073	530,000	0.020	600,000	0.020
05/08/2026	0.036	77.750	930,000	30.984	430,000	0.036	500,000	0.036
04/08/2026	0.039	78.050	450,000	31.396	170,000	0.041	280,000	0.041
03/08/2026	0.041	78.550	1,620,000	31.131	810,000	0.041	810,000	0.041
31/07/2026	0.046	79.250	1,660,000	31.213	820,000	0.045	800,000	0.044
30/07/2026	0.048	79.650	2,370,000	31.044	1,120,000	0.048	1,060,000	0.048

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