18305 CT-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18305 CT-AIA @EC2611A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.022	75.050	600,000	29.053
10/09/2026	0.022	75.300	690,000	28.196			690,000	0.025
09/09/2026	0.030	76.950	0	27.713
08/09/2026	0.030	76.900	50,000	27.611	50,000	0.030
07/09/2026	0.032	77.100	100,000	27.757	50,000	0.031
04/09/2026	0.036	77.500	27,370,000	29.178	16,100,000	0.041	10,260,000	0.040
03/09/2026	0.032	76.761	7,780,000	27.749	2,990,000	0.032	3,420,000	0.033
02/09/2026	0.027	75.461	4,100,000	28.482	2,180,000	0.030	420,000	0.025
01/09/2026	0.027	75.411	2,380,000	28.410	1,200,000	0.027	1,180,000	0.026
31/08/2026	0.027	75.711	2,010,000	27.489			450,000	0.021
28/08/2026	0.027	74.961	2,070,000	28.633	70,000	0.028	430,000	0.029
27/08/2026	0.024	74.111	500,000	28.922			90,000	0.026
26/08/2026	0.023	73.661	780,000	29.214	740,000	0.025
25/08/2026	0.024	73.811	1,790,000	29.193			1,270,000	0.025
24/08/2026	0.027	74.061	3,360,000	29.878	1,170,000	0.030	2,080,000	0.027
21/08/2026	0.029	74.611	3,270,000	28.976	910,000	0.028	1,720,000	0.026
20/08/2026	0.021	72.211	2,050,000	29.987	500,000	0.018	1,430,000	0.022
19/08/2026	0.025	72.461	600,000	31.299
18/08/2026	0.022	72.011	1,720,000	30.552			1,720,000	0.021
17/08/2026	0.027	72.861	3,890,000	31.035	2,660,000	0.023

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