21461 BP-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21461 BP-AIA @EC2611A (CALL)

Nominal

0.229 +0.040 (+21.164%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.189	83.050	160,000	33.236	80,000	0.189	80,000	0.195
23/01/2026	0.189	83.050	0	33.041
22/01/2026	0.187	82.500	0	33.684
21/01/2026	0.191	82.850	0	33.644
20/01/2026	0.192	82.850	0	33.743
19/01/2026	0.192	82.950	0	33.486
16/01/2026	0.199	83.550	0	33.341
15/01/2026	0.214	84.850	0	33.284
14/01/2026	0.211	84.700	0	33.008
13/01/2026	0.211	84.400	80,000	33.377	80,000	0.221
12/01/2026	0.203	83.700	0	33.323
09/01/2026	0.211	84.300	16,820,000	33.320	8,280,000	0.196	8,360,000	0.195
08/01/2026	0.206	83.850	1,900,000	33.288	950,000	0.202	950,000	0.199
07/01/2026	0.228	85.950	0	32.765
06/01/2026	0.229	86.050	0	32.782
05/01/2026	0.203	83.900	10,000	32.606	10,000	0.203
02/01/2026	0.197	83.300	0	32.561
31/12/2025	0.165	79.900	0	33.200
30/12/2025	0.182	81.650	0	32.803
29/12/2025	0.191	82.200	0	33.253

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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