26157 JP-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26157 JP-AIA @EC2611B (CALL)

Nominal

0.130 +0.005 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.125	83.000	121,000,000	38.088	60,500,000	0.131	60,500,000	0.131
16/03/2026	0.126	83.400	4,330,000	37.566	2,190,000	0.124	2,090,000	0.123
13/03/2026	0.116	81.800	202,850,000	37.867	101,350,000	0.127	101,350,000	0.127
12/03/2026	0.136	84.350	3,200,000	37.622	1,550,000	0.142	1,650,000	0.141
11/03/2026	0.152	86.450	3,130,000	37.064	1,580,000	0.153	1,550,000	0.153
10/03/2026	0.141	85.650	2,710,000	36.176	1,530,000	0.128	1,080,000	0.130
09/03/2026	0.115	81.800	88,700,000	37.236	44,050,000	0.111	44,550,000	0.111
06/03/2026	0.147	85.600	4,300,000	37.028	2,150,000	0.144	2,150,000	0.144
05/03/2026	0.140	85.100	4,140,000	36.485	2,090,000	0.134	2,050,000	0.133
04/03/2026	0.109	81.000	87,550,000	36.868	43,750,000	0.112	43,790,000	0.112
03/03/2026	0.135	85.000	4,700,000	35.566	2,350,000	0.137	2,350,000	0.137
02/03/2026	0.138	85.000	1,200,000	36.034	600,000	0.133	600,000	0.134
27/02/2026	0.152	86.800	5,420,000	35.423	2,710,000	0.146	2,710,000	0.146
26/02/2026	0.138	84.700	3,220,000	36.203	1,610,000	0.150	1,610,000	0.152
25/02/2026	0.135	84.500	3,400,000	35.899	1,700,000	0.139	1,700,000	0.140
24/02/2026	0.142	84.850	2,300,000	36.483	1,150,000	0.144	1,150,000	0.145
23/02/2026	0.148	85.650	1,720,000	36.209	860,000	0.144	860,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 15:48
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