18305 CT-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18305 CT-AIA @EC2611A (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.053	75.750	6,200,000	31.253
17/07/2026	0.052	75.550	4,350,000	30.924	1,610,000	0.055	2,140,000	0.056
16/07/2026	0.059	76.100	6,030,000	31.816	2,860,000	0.065	1,770,000	0.059
15/07/2026	0.061	76.200	4,850,000	32.072	1,790,000	0.059	2,470,000	0.058
14/07/2026	0.048	74.100	2,160,000	32.284	1,150,000	0.043	620,000	0.041
13/07/2026	0.040	72.400	2,870,000	32.731	1,110,000	0.040	1,150,000	0.038
10/07/2026	0.043	72.650	4,440,000	32.896	1,970,000	0.048	380,000	0.045
09/07/2026	0.040	72.300	2,070,000	32.361	600,000	0.040	960,000	0.041
08/07/2026	0.050	73.700	2,820,000	32.920	1,080,000	0.049	1,200,000	0.048
07/07/2026	0.042	72.600	2,380,000	32.233	270,000	0.042	1,910,000	0.043
06/07/2026	0.052	74.000	5,210,000	32.700	2,540,000	0.055	1,610,000	0.053
03/07/2026	0.051	73.250	1,070,000	33.472	540,000	0.053	390,000	0.054
02/07/2026	0.047	72.800	2,400,000	32.895	530,000	0.049	1,050,000	0.049
30/06/2026	0.043	71.450	4,390,000	33.831	2,250,000	0.045	1,550,000	0.045
29/06/2026	0.048	72.200	10,420,000	33.985	4,540,000	0.047	4,070,000	0.043
26/06/2026	0.042	70.800	6,890,000	34.162	2,330,000	0.041	3,550,000	0.041
25/06/2026	0.049	72.200	1,240,000	33.790	270,000	0.048	720,000	0.048
24/06/2026	0.055	73.650	3,860,000	32.766	1,380,000	0.057	1,390,000	0.056
23/06/2026	0.052	72.950	4,730,000	33.035	1,830,000	0.054	2,200,000	0.055
22/06/2026	0.063	74.250	3,060,000	33.709	1,140,000	0.058	1,270,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 08:47
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