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

0.042 -0.018 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.060	77.750	670,000	32.687	560,000	0.059	60,000	0.059
04/08/2026	0.063	78.050	670,000	32.931	170,000	0.066	490,000	0.063
03/08/2026	0.066	78.550	9,530,000	32.923	2,840,000	0.067	6,050,000	0.069
31/07/2026	0.074	79.250	7,910,000	33.587	3,800,000	0.072	4,110,000	0.072
30/07/2026	0.077	79.650	4,810,000	33.646	2,570,000	0.077	2,230,000	0.077
29/07/2026	0.069	78.150	3,620,000	33.744	1,820,000	0.073	1,800,000	0.073
28/07/2026	0.067	77.900	4,250,000	33.556	1,950,000	0.069	2,300,000	0.069
27/07/2026	0.071	77.950	1,200,000	34.307	650,000	0.071	550,000	0.072
24/07/2026	0.071	78.100	3,900,000	33.919	1,950,000	0.068	1,950,000	0.068
23/07/2026	0.074	78.600	0	33.875
22/07/2026	0.067	76.900	1,820,000	34.381	910,000	0.065	910,000	0.064
21/07/2026	0.066	76.950	2,700,000	34.054	1,280,000	0.065	1,400,000	0.064
20/07/2026	0.059	75.750	1,730,000	33.826	850,000	0.060	850,000	0.062
17/07/2026	0.061	75.550	1,120,000	34.338	600,000	0.064	520,000	0.065
16/07/2026	0.066	76.100	1,560,000	34.757	780,000	0.070	780,000	0.069
15/07/2026	0.066	76.200	3,440,000	34.570	1,720,000	0.063	1,720,000	0.063
14/07/2026	0.057	74.100	1,200,000	35.008	600,000	0.053	600,000	0.053
13/07/2026	0.048	72.400	240,000	34.645	130,000	0.047	60,000	0.046
10/07/2026	0.052	72.650	400,000	35.202	140,000	0.057	220,000	0.054
09/07/2026	0.050	72.300	2,550,000	35.028	1,250,000	0.051	1,300,000	0.051

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