25938 HU-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25938 HU-AIA @EC2612A (CALL)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.028	76.761	60,000	32.660	30,000	0.027	30,000	0.028
02/09/2026	0.024	75.461	70,000	32.881	40,000	0.026	30,000	0.024
01/09/2026	0.025	75.411	40,000	33.289			40,000	0.025
31/08/2026	0.024	75.711	60,000	32.195	30,000	0.022	30,000	0.020
28/08/2026	0.025	74.961	290,000	33.405	240,000	0.026	50,000	0.027
27/08/2026	0.023	74.111	240,000	33.681			160,000	0.023
26/08/2026	0.023	73.661	30,000	34.240			30,000	0.023
25/08/2026	0.025	73.811	0	34.802
24/08/2026	0.025	74.061	0	34.252
21/08/2026	0.025	74.611	1,100,000	32.950	1,100,000	0.025
20/08/2026	0.021	72.211	50,000	34.547	50,000	0.021
19/08/2026	0.022	72.461	100,000	34.517	50,000	0.022
18/08/2026	0.022	72.011	0	35.078
17/08/2026	0.023	72.861	170,000	34.118	60,000	0.021	60,000	0.018
14/08/2026	0.018	69.861	0	35.625
13/08/2026	0.022	72.011	0	34.371
12/08/2026	0.022	72.111	60,000	34.085	60,000	0.023
11/08/2026	0.024	72.311	1,200,000	34.583	590,000	0.027	550,000	0.027
10/08/2026	0.028	73.961	2,280,000	33.681	540,000	0.027	460,000	0.028
07/08/2026	0.026	73.611	90,000	32.983	90,000	0.024

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