24385 CI-AIA @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24385 CI-AIA @EC2704A (CALL)

Nominal

0.044 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		75.050	0	33.918
10/09/2026		75.300	0	33.531	2,170,000	0.049	2,200,000	0.049
09/09/2026		76.950	0	33.309	1,410,000	0.050	1,310,000	0.049
08/09/2026		76.900	0	33.294	1,310,000	0.050	1,420,000	0.049
07/09/2026		77.100	0	33.226	3,860,000	0.055	4,480,000	0.055
04/09/2026		77.500	0	34.190	13,130,000	0.060	14,200,000	0.060
03/09/2026		76.761	0	33.343	4,840,000	0.052	4,860,000	0.052
02/09/2026		75.461	0	33.549	5,670,000	0.049	5,700,000	0.049
01/09/2026		75.411	0	33.843	9,880,000	0.047	7,380,000	0.047
31/08/2026		75.711	0	32.859	6,310,000	0.039	6,310,000	0.039
28/08/2026		74.961	0	33.819	860,000	0.047	660,000	0.049
27/08/2026		74.111	0	33.657	2,360,000	0.042	2,360,000	0.042
26/08/2026		73.661	0	33.834	100,000	0.042	100,000	0.041
25/08/2026		73.811	0	33.883	3,160,000	0.045	3,160,000	0.044
24/08/2026		74.061	0	34.074	9,420,000	0.047	7,420,000	0.046
21/08/2026		74.611	0	33.196	6,440,000	0.043	3,910,000	0.043
20/08/2026		72.211	0	33.876	3,920,000	0.037	4,050,000	0.037
19/08/2026		72.461	0	33.814	4,210,000	0.037	4,750,000	0.037
18/08/2026		72.011	0	33.990	1,560,000	0.036	970,000	0.035
17/08/2026		72.861	0	33.818	1,990,000	0.037	1,720,000	0.037

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