16120 BP-AIA @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16120 BP-AIA @EC2702A (CALL)

Nominal

0.120 +0.006 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.114	76.761	320,000	37.846	160,000	0.115	160,000	0.114
02/09/2026	0.104	75.461	352,000	37.576	176,000	0.104	176,000	0.106
01/09/2026	0.106	75.411	416,000	38.450	208,000	0.104	208,000	0.104
31/08/2026	0.104	75.711	128,000	36.661	64,000	0.103	64,000	0.102
28/08/2026	0.105	74.961	496,000	38.833	288,000	0.106	208,000	0.108
27/08/2026	0.097	74.111	64,000	37.912	32,000	0.095	32,000	0.095
26/08/2026	0.094	73.661	240,000	37.827	160,000	0.096	80,000	0.093
25/08/2026	0.096	73.811	176,000	38.115	48,000	0.098	128,000	0.098
24/08/2026	0.101	74.061	464,000	39.281	256,000	0.102	192,000	0.102
21/08/2026	0.102	74.611	864,000	37.808	496,000	0.101	368,000	0.100
20/08/2026	0.087	72.211	32,000	38.051	16,000	0.082	16,000	0.082
19/08/2026	0.091	72.461	160,000	38.866	80,000	0.086	80,000	0.086
18/08/2026	0.086	72.011	224,000	37.972	16,000	0.082	208,000	0.082
17/08/2026	0.093	72.861	208,000	38.418	80,000	0.087	128,000	0.088
14/08/2026	0.074	69.861	112,000	38.014	48,000	0.082	64,000	0.078
13/08/2026	0.087	72.011	192,000	37.797	96,000	0.088	96,000	0.087
12/08/2026	0.088	72.111	16,000	37.823			16,000	0.089
11/08/2026		72.311	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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