26850 BP-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26850 BP-AIA @EC2611B (CALL)

Nominal

0.015 +0.002 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.013	76.761	1,070,000	33.204	1,050,000	0.012
02/09/2026	0.010	75.461	400,000	32.879	330,000	0.010
01/09/2026	0.011	75.411	0	33.564
31/08/2026	0.011	75.711	0	32.836
28/08/2026	0.011	74.961	1,320,000	33.418	380,000	0.010
27/08/2026	0.011	74.111	0	34.595
26/08/2026	0.011	73.661	0	35.110
25/08/2026	0.011	73.811	0	34.653
24/08/2026	0.011	74.061	0	34.034
21/08/2026	0.011	74.611	0	32.547
20/08/2026	0.011	72.211	0	36.076
19/08/2026	0.011	72.461	0	35.468
18/08/2026	0.011	72.011	0	35.986
17/08/2026	0.011	72.861	0	34.447
14/08/2026	0.010	69.861	0	37.673
13/08/2026	0.012	72.011	0	35.761
12/08/2026	0.013	72.111	0	36.149
11/08/2026	0.014	72.311	0	36.340
10/08/2026	0.016	73.961	90,000	34.830
07/08/2026	0.012	73.611	0	32.220

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