22839 JP-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22839 JP-AIA @EC2612A (CALL)

Nominal

0.032 +0.003 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.029	76.761	0	33.082
02/09/2026	0.026	75.461	0	33.794
01/09/2026	0.026	75.411	410,000	33.741	410,000	0.025
31/08/2026	0.026	75.711	720,000	33.093	190,000	0.023	490,000	0.022
28/08/2026	0.027	74.961	200,000	34.299	100,000	0.027	100,000	0.028
27/08/2026	0.024	74.111	0	34.153
26/08/2026	0.023	73.661	140,000	34.240	70,000	0.023	70,000	0.025
25/08/2026	0.025	73.811	100,000	34.802	50,000	0.024	50,000	0.024
24/08/2026	0.027	74.061	0	35.153
21/08/2026	0.027	74.611	0	33.826
20/08/2026	0.022	72.211	100,000	35.047	50,000	0.019	50,000	0.019
19/08/2026	0.023	72.461	0	35.003
18/08/2026	0.022	72.011	300,000	35.078	300,000	0.020
17/08/2026	0.024	72.861	150,000	34.587	150,000	0.024
14/08/2026	0.017	69.861	0	35.058
13/08/2026	0.022	72.011	10,000	34.371	10,000	0.022
12/08/2026	0.023	72.111	10,000	34.562			10,000	0.024
11/08/2026	0.025	72.311	1,750,000	35.041	600,000	0.027	1,150,000	0.028
10/08/2026	0.029	73.961	1,200,000	34.094	600,000	0.029	600,000	0.029
07/08/2026	0.028	73.611	200,000	33.824	140,000	0.026	60,000	0.025

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