14436 JP-AIA @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14436 JP-AIA @EC2701A (CALL)

Nominal

0.093 -0.047 (-33.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.140	77.750	60,000	32.287	30,000	0.138	30,000	0.137
04/08/2026	0.148	78.050	0	33.308
03/08/2026	0.154	78.550	60,000	33.221	30,000	0.157	30,000	0.157
31/07/2026	0.164	79.250	200,000	33.261	100,000	0.158	100,000	0.159
30/07/2026	0.170	79.650	240,000	33.418	120,000	0.167	120,000	0.167
29/07/2026	0.155	78.150	60,000	34.048	30,000	0.162	30,000	0.161
28/07/2026	0.148	77.900	140,000	32.922	70,000	0.149	70,000	0.149
27/07/2026	0.154	77.950	60,000	34.153	30,000	0.155	30,000	0.154
24/07/2026	0.156	78.100	0	33.861
23/07/2026	0.159	78.600	260,000	33.037	130,000	0.158	110,000	0.155
22/07/2026	0.143	76.900	0	33.794
21/07/2026	0.143	76.950	440,000	33.575	220,000	0.143	220,000	0.141
20/07/2026	0.129	75.750	0	33.226
17/07/2026	0.127	75.550	280,000	32.923	140,000	0.130	140,000	0.133
16/07/2026	0.136	76.100	1,040,000	33.581	570,000	0.141	470,000	0.145
15/07/2026	0.137	76.200	790,000	33.453	370,000	0.132	310,000	0.130
14/07/2026	0.117	74.100	970,000	33.884	400,000	0.110	460,000	0.106
13/07/2026	0.101	72.400	2,210,000	33.799	1,070,000	0.099	1,090,000	0.099
10/07/2026	0.108	72.650	1,980,000	34.663	990,000	0.119	990,000	0.117
09/07/2026	0.102	72.300	1,580,000	33.860	790,000	0.105	790,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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