27529 GJ-AIA @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27529 GJ-AIA @EC2704A (CALL)

Nominal

0.056 +0.006 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.050	76.761	0	33.404
02/09/2026	0.046	75.461	0	33.857
01/09/2026	0.046	75.411	40,000	33.876	20,000	0.045	20,000	0.044
31/08/2026	0.046	75.711	200,000	33.428	110,000	0.042	90,000	0.041
28/08/2026	0.046	74.961	120,000	34.118	50,000	0.049	70,000	0.048
27/08/2026	0.044	74.111	0	34.515
26/08/2026	0.044	73.661	20,000	34.986	20,000	0.044
25/08/2026	0.043	73.811	20,000	34.451			20,000	0.042
24/08/2026	0.047	74.061	0	35.207
21/08/2026	0.047	74.611	300,000	34.301	300,000	0.046
20/08/2026	0.039	72.211	300,000	34.739	50,000	0.039	150,000	0.036
19/08/2026	0.043	72.461	0	35.563
18/08/2026	0.041	72.011	0	35.458
17/08/2026	0.044	72.861	0	35.242
14/08/2026	0.035	69.861	100,000	35.811			100,000	0.040
13/08/2026	0.044	72.011	0	35.963
12/08/2026	0.045	72.111	0	36.056
11/08/2026	0.047	72.311	0	36.296
10/08/2026	0.053	73.961	0	35.831
07/08/2026	0.053	73.611	100,000	36.035			100,000	0.052

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