13065 MB-AIA @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13065 MB-AIA @EC2705A (CALL)

Nominal

0.043 -0.001 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026		75.050	0	39.624
10/09/2026		75.300	0	39.548	370,000	0.047	370,000	0.045
09/09/2026		76.950	0	38.993	250,000	0.049	250,000	0.047
08/09/2026		76.900	0	38.964	870,000	0.050	870,000	0.050
07/09/2026		77.100	0	39.199	290,000	0.051	290,000	0.051
04/09/2026		77.500	0	39.648	1,570,000	0.056	1,570,000	0.056
03/09/2026		76.761	0	38.969	100,000	0.050	40,000	0.050
02/09/2026		75.461	0	39.251	2,170,000	0.046	2,270,000	0.046
01/09/2026		75.411	0	39.256
31/08/2026		75.711	0	38.826	1,310,000	0.041	1,330,000	0.041
28/08/2026	0.044	74.961	1,760,000	38.843	880,000	0.045	880,000	0.045
27/08/2026		74.111	0	38.814	740,000	0.041	740,000	0.041
26/08/2026		73.661	0	39.238	260,000	0.041	260,000	0.041
25/08/2026	0.041	73.811	2,160,000	39.000	1,080,000	0.041	1,080,000	0.040
24/08/2026		74.061	0	39.546			40,000	0.044
21/08/2026		74.611	0	39.549	1,400,000	0.045	1,400,000	0.045
20/08/2026		72.211	0	40.016	1,900,000	0.036	1,880,000	0.037
19/08/2026		72.461	0	39.335
18/08/2026	0.037	72.011	3,640,000	39.131	1,820,000	0.035	1,820,000	0.035
17/08/2026		72.861	0	39.067	1,820,000	0.039	1,820,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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