26157 JP-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26157 JP-AIA @EC2611B (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2026	0.025	75.550	270,000	33.955			200,000	0.026
16/07/2026	0.028	76.100	190,000	34.258	190,000	0.030
15/07/2026	0.028	76.200	1,150,000	33.954	600,000	0.029	150,000	0.028
14/07/2026	0.023	74.100	4,650,000	34.875	2,450,000	0.021	500,000	0.019
13/07/2026	0.019	72.400	4,290,000	35.253	1,410,000	0.019	2,810,000	0.019
10/07/2026	0.021	72.650	3,230,000	35.491	2,310,000	0.024	920,000	0.022
09/07/2026	0.020	72.300	2,020,000	35.352			2,000,000	0.020
08/07/2026	0.024	73.700	1,310,000	35.091	1,170,000	0.024	70,000	0.023
07/07/2026	0.021	72.600	1,640,000	35.146	160,000	0.021	1,370,000	0.021
06/07/2026	0.025	74.000	2,660,000	34.826	1,720,000	0.026	700,000	0.027
03/07/2026	0.026	73.250	1,290,000	35.989	550,000	0.027	390,000	0.026
02/07/2026	0.024	72.800	2,620,000	35.610	1,810,000	0.024	810,000	0.023
30/06/2026	0.022	71.450	750,000	36.355			750,000	0.022
29/06/2026	0.024	72.200	2,730,000	36.081	2,200,000	0.024	500,000	0.024
26/06/2026	0.021	70.800	1,310,000	36.255	80,000	0.021	1,230,000	0.021
25/06/2026	0.025	72.200	2,800,000	36.008	700,000	0.026	2,100,000	0.025
24/06/2026	0.029	73.650	1,000,000	35.466	600,000	0.030	400,000	0.029
23/06/2026	0.027	72.950	1,560,000	35.508	240,000	0.029	1,250,000	0.028
22/06/2026	0.032	74.250	2,440,000	35.490	1,600,000	0.031	770,000	0.027
18/06/2026	0.029	73.700	760,000	34.618			760,000	0.031

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