18310 BI-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18310 BI-AIA @EC2611A (CALL)

Nominal

0.067 -0.014 (-17.284%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.067	73.700	420,000	35.482
17/06/2026	0.081	75.050	970,000	36.553	430,000	0.083	540,000	0.082
16/06/2026	0.082	75.200	1,650,000	36.428	780,000	0.087	870,000	0.090
15/06/2026	0.096	76.500	2,200,000	37.262	1,050,000	0.092	1,150,000	0.093
12/06/2026	0.083	74.550	820,000	37.537	290,000	0.085	530,000	0.085
11/06/2026	0.076	73.750	0	37.103
10/06/2026	0.053	70.250	1,190,000	36.856	620,000	0.051	570,000	0.055
09/06/2026	0.061	71.000	0	37.878
08/06/2026	0.071	72.650	960,000	37.528	520,000	0.076	440,000	0.077
05/06/2026	0.080	74.000	2,000,000	36.981	910,000	0.085	1,040,000	0.087
04/06/2026	0.109	76.700	2,360,000	38.756	1,150,000	0.142	1,210,000	0.142
03/06/2026	0.164	82.250	0	38.778
02/06/2026	0.161	82.100	0	38.291
01/06/2026	0.161	82.000	0	38.412
29/05/2026	0.167	82.250	0	38.782
28/05/2026	0.168	82.150	0	42.672
27/05/2026	0.176	83.109	0	38.412
26/05/2026	0.176	82.859	0	38.871
22/05/2026	0.195	84.609	0	38.130
21/05/2026	0.185	83.559	0	38.493

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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