24104 CT-AIA @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24104 CT-AIA @EC2607A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.013	82.100	0	48.682
01/06/2026	0.013	82.000	0	48.193
29/05/2026	0.013	82.250	0	45.976
28/05/2026	0.013	82.150	0	47.844
27/05/2026	0.013	83.109	0	43.555
26/05/2026	0.013	82.859	0	43.420
22/05/2026	0.013	84.609	0	39.013
21/05/2026	0.013	83.559	0	40.101
20/05/2026	0.013	82.809	0	40.756
19/05/2026	0.013	84.509	0	37.954
18/05/2026	0.015	85.209	0	37.495
15/05/2026	0.017	86.159	1,000,000	35.913	402,000	0.017
14/05/2026	0.022	86.259	2,572,000	37.128	2,572,000	0.022
13/05/2026	0.021	85.509	1,464,000	37.519	732,000	0.023	732,000	0.024
12/05/2026	0.021	85.009	736,000	37.907	736,000	0.022
11/05/2026	0.023	85.159	1,982,000	38.000	670,000	0.025	1,312,000	0.025
08/05/2026	0.025	85.159	1,636,000	37.630	774,000	0.025	862,000	0.026
07/05/2026	0.033	87.709	5,704,000	35.825	2,026,000	0.033	3,058,000	0.033
06/05/2026	0.027	86.009	1,244,000	36.414	914,000	0.025	330,000	0.025
05/05/2026	0.024	84.459	2,656,000	37.398	926,000	0.025	1,730,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 15:41
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