23607 GJ-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23607 GJ-AIA @EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.020	72.750	0	34.037
19/08/2026	0.020	73.000	60,000	33.519	60,000	0.020
18/08/2026	0.018	72.550	1,040,000	33.023			980,000	0.018
17/08/2026	0.022	73.400	360,000	33.642
14/08/2026	0.016	70.400	250,000	34.477			200,000	0.018
13/08/2026	0.020	72.550	350,000	33.383	270,000	0.020	60,000	0.020
12/08/2026	0.021	72.650	430,000	33.599	330,000	0.021	30,000	0.022
11/08/2026	0.023	72.850	1,030,000	34.118			680,000	0.023
10/08/2026	0.029	74.500	130,000	34.094	130,000	0.029
07/08/2026	0.028	74.150	580,000	33.824	70,000	0.027	350,000	0.027
06/08/2026	0.026	73.150	1,020,000	34.359			920,000	0.025
05/08/2026	0.038	77.750	82,120,000	31.693	41,150,000	0.037	40,760,000	0.037
04/08/2026	0.040	78.050	121,090,000	31.753	60,000,000	0.044	60,870,000	0.044
03/08/2026	0.043	78.550	100,890,000	31.799	50,280,000	0.044	50,560,000	0.044
31/07/2026	0.050	79.250	40,640,000	32.450	20,200,000	0.047	20,340,000	0.047
30/07/2026	0.052	79.650	42,450,000	32.255	21,950,000	0.052	20,380,000	0.052
29/07/2026	0.043	78.150	58,150,000	31.853	28,580,000	0.043	29,400,000	0.043
28/07/2026	0.042	77.900	81,090,000	31.825	40,340,000	0.044	40,700,000	0.044
27/07/2026	0.046	77.950	1,440,000	32.893	810,000	0.046	630,000	0.044
24/07/2026	0.046	78.100	420,000	32.302	60,000	0.045	330,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:37
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