25817 CI-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25817 CI-AIA @EC2611B (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.013	74.600	2,080,000	34.053	900,000	0.013	900,000	0.014
21/08/2026	0.013	75.150	0	32.618
20/08/2026	0.011	72.750	0	34.623
19/08/2026	0.012	73.000	0	34.810
18/08/2026	0.012	72.550	0	35.332
17/08/2026	0.012	73.400	350,000	33.839	350,000	0.010
14/08/2026	0.010	70.400	140,000	36.253
13/08/2026	0.011	72.550	1,020,000	33.673	310,000	0.011	710,000	0.011
12/08/2026	0.012	72.650	50,000	34.093	50,000	0.012
11/08/2026	0.013	72.850	6,370,000	34.320	3,050,000	0.015	3,270,000	0.014
10/08/2026	0.015	74.500	2,280,000	32.944	940,000	0.016	1,120,000	0.017
07/08/2026	0.016	74.150	7,240,000	33.591	3,560,000	0.015	1,950,000	0.016
06/08/2026	0.015	73.150	43,300,000	34.337	21,140,000	0.012	21,400,000	0.011
05/08/2026	0.024	77.750	1,090,000	31.747	1,090,000	0.024
04/08/2026	0.026	78.050	200,000	31.987	110,000	0.028
03/08/2026	0.027	78.550	8,700,000	31.448	1,540,000	0.028	4,470,000	0.031
31/07/2026	0.034	79.250	2,470,000	32.623	1,130,000	0.032	1,340,000	0.033
30/07/2026	0.036	79.650	4,970,000	32.540	2,380,000	0.036	2,380,000	0.036
29/07/2026	0.031	78.150	580,000	32.993	290,000	0.031	290,000	0.031
28/07/2026	0.030	77.900	2,800,000	32.860	1,400,000	0.031	1,400,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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