18411 UB-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18411 UB-AIA @EC2611A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2026	0.054	75.550	3,050,000	31.572	1,620,000	0.058	1,380,000	0.058
16/07/2026	0.061	76.100	1,730,000	32.441	920,000	0.063	510,000	0.061
15/07/2026	0.061	76.200	1,830,000	32.072	680,000	0.060	880,000	0.059
14/07/2026	0.050	74.100	4,850,000	32.959	3,000,000	0.044	1,120,000	0.044
13/07/2026	0.041	72.400	2,990,000	33.098	500,000	0.040	2,490,000	0.038
10/07/2026	0.045	72.650	1,520,000	33.603	980,000	0.049	490,000	0.049
09/07/2026	0.042	72.300	3,490,000	33.083	1,620,000	0.042	1,870,000	0.043
08/07/2026	0.052	73.700	1,810,000	33.581	840,000	0.050	880,000	0.049
07/07/2026	0.045	72.600	1,100,000	33.284	860,000	0.045	230,000	0.044
06/07/2026	0.054	74.000	2,700,000	33.347	2,090,000	0.056	560,000	0.056
03/07/2026	0.053	73.250	2,250,000	34.126	1,480,000	0.056	680,000	0.054
02/07/2026	0.048	72.800	5,720,000	33.231	2,050,000	0.047	3,270,000	0.050
30/06/2026	0.045	71.450	0	34.534
29/06/2026	0.049	72.200	1,450,000	34.321	650,000	0.049	640,000	0.047
26/06/2026	0.044	70.800	3,430,000	34.870	530,000	0.042	2,580,000	0.043
25/06/2026	0.050	72.200	1,500,000	34.119	460,000	0.051	970,000	0.050
24/06/2026	0.058	73.650	0	33.691
23/06/2026	0.056	72.950	640,000	34.295	610,000	0.057	30,000	0.060
22/06/2026	0.066	74.250	1,300,000	34.596	450,000	0.062	750,000	0.063
18/06/2026	0.060	73.700	430,000	33.410	80,000	0.063	350,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/07/2026 17:59
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