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

0.175 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.175	82.800	160,000	37.689	80,000	0.178	80,000	0.184
20/04/2026	0.182	83.500	220,000	37.463	50,000	0.181	120,000	0.179
17/04/2026	0.168	81.600	140,000	38.469			140,000	0.172
16/04/2026	0.198	84.250	0	38.612
15/04/2026	0.195	83.850	760,000	38.814	370,000	0.222	390,000	0.211
14/04/2026	0.235	87.000	410,000	39.536	230,000	0.237	180,000	0.245
13/04/2026	0.240	87.400	130,000	39.459	110,000	0.228
10/04/2026	0.260	88.950	30,000	39.288	30,000	0.260
09/04/2026	0.250	88.500	120,000	38.349			120,000	0.248
08/04/2026	0.255	88.650	0	38.952
02/04/2026	0.234	86.150	0	40.255
01/04/2026	0.244	87.500	800,000	38.938	390,000	0.242	320,000	0.245
31/03/2026	0.209	84.850	90,000	38.203	90,000	0.204
30/03/2026	0.212	84.950	0	38.469
27/03/2026	0.222	85.650	0	38.553
26/03/2026	0.237	87.000	20,000	38.245	20,000	0.236
25/03/2026	0.234	86.800	410,000	38.048	230,000	0.230	80,000	0.221
24/03/2026	0.212	85.100	2,650,000	37.514	1,490,000	0.190	310,000	0.192
23/03/2026	0.157	79.350	1,600,000	38.708	150,000	0.169	1,360,000	0.155
20/03/2026	0.210	86.050	350,000	34.699	200,000	0.223	150,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:15
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