55092 JP#AIA RP2811C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55092 JP#AIA RP2811C

Nominal

0.046 -0.012 (-20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.058	78.150	5,082,000		2,678,000	0.055	2,136,000	0.059
28/07/2026	0.061	77.900	6,352,000		3,702,000	0.061	2,302,000	0.063
27/07/2026	0.058	77.950	100,000
24/07/2026	0.059	78.100	6,652,000		2,528,000	0.063	3,906,000	0.063
23/07/2026	0.055	78.600	894,000		440,000	0.059	242,000	0.059
22/07/2026	0.068	76.900	3,118,000		1,390,000	0.068	1,428,000	0.072
21/07/2026	0.068	76.950	1,282,000		432,000	0.066	640,000	0.075
20/07/2026	0.081	75.750	0
17/07/2026	0.084	75.550	40,000		20,000	0.086	20,000	0.077
16/07/2026	0.075	76.100	62,000		32,000	0.069	30,000	0.075
15/07/2026	0.075	76.200	32,000
14/07/2026	0.094	74.100	0
13/07/2026	0.109	72.400	2,000				2,000	0.109
10/07/2026	0.103	72.650	2,662,000		1,780,000	0.096	882,000	0.098
09/07/2026	0.109	72.300	5,596,000		2,984,000	0.109	2,612,000	0.108
08/07/2026	0.097	73.700	11,224,000		5,734,000	0.097	5,472,000	0.098
07/07/2026	0.108	72.600	11,482,000		5,442,000	0.110	5,760,000	0.110
06/07/2026	0.095	74.000	7,794,000		3,718,000	0.093	4,062,000	0.093
03/07/2026	0.098	73.250	828,000		468,000	0.096	354,000	0.098
02/07/2026	0.107	72.800	3,624,000		1,996,000	0.110	1,628,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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