27068 HS-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27068 HS-AIA @EC2611B (CALL)

Nominal

0.011 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	0.011	74.200	100,000	35.122
25/08/2026	0.012	74.350	0	35.449
24/08/2026	0.012	74.600	90,000	34.819
21/08/2026	0.012	75.150	330,000	33.305
20/08/2026	0.010	72.750	710,000	35.253
19/08/2026	0.011	73.000	0	35.479
18/08/2026	0.011	72.550	0	35.997
17/08/2026	0.011	73.400	390,000	34.459
14/08/2026	0.010	70.400	0	37.684
13/08/2026	0.010	72.550	660,000	34.191
12/08/2026	0.013	72.650	0	36.160
11/08/2026	0.013	72.850	0	35.647
10/08/2026	0.013	74.500	0	32.902
07/08/2026	0.013	74.150	920,000	32.918
06/08/2026	0.012	73.150	350,000	33.562
05/08/2026	0.021	77.750	3,560,000	31.495	2,070,000	0.021	1,370,000	0.020
04/08/2026	0.023	78.050	10,820,000	31.797	4,870,000	0.024	5,370,000	0.025
03/08/2026	0.025	78.550	4,590,000	31.726	770,000	0.025	2,910,000	0.026
31/07/2026	0.030	79.250	5,160,000	32.200	2,120,000	0.030	2,950,000	0.029
30/07/2026	0.032	79.650	13,390,000	32.160	7,610,000	0.031	4,050,000	0.029

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