14261 HS-AIA @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14261 HS-AIA @EC2612B (CALL)

Nominal

0.074 -0.005 (-6.329%)

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	30.887
10/09/2026		75.300	0	31.593	6,640,000	0.086	7,120,000	0.086
09/09/2026		76.950	0	30.967	2,280,000	0.093	2,030,000	0.090
08/09/2026		76.900	0	30.662	5,870,000	0.091	3,140,000	0.093
07/09/2026		77.100	0	30.807	8,490,000	0.096	12,460,000	0.097
04/09/2026		77.500	0	33.080	11,390,000	0.111	10,230,000	0.111
03/09/2026		76.761	0	31.475	8,050,000	0.099	8,050,000	0.098
02/09/2026		75.461	0	32.022	14,880,000	0.089	16,940,000	0.089
01/09/2026		75.411	0	33.222	7,790,000	0.085	7,760,000	0.085
31/08/2026		75.711	0	30.800	6,210,000	0.074	6,180,000	0.071
28/08/2026		74.961	0	32.940	7,480,000	0.087	6,620,000	0.087
27/08/2026		74.111	0	31.744	7,800,000	0.075	7,220,000	0.074
26/08/2026		73.661	0	31.527	10,250,000	0.072	10,350,000	0.072
25/08/2026		73.811	0	31.929	7,000,000	0.072	6,940,000	0.073
24/08/2026		74.061	0	32.055	7,660,000	0.079	7,740,000	0.079
21/08/2026		74.611	0	31.141	15,600,000	0.078	12,520,000	0.079
20/08/2026		72.211	0	31.936	20,270,000	0.062	20,170,000	0.061
19/08/2026		72.461	0	32.434	14,070,000	0.064	16,110,000	0.064
18/08/2026		72.011	0	31.849	1,240,000	0.062	1,900,000	0.060
17/08/2026		72.861	0	32.446	11,770,000	0.063	11,290,000	0.064

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