28497 CT-AIA @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28497 CT-AIA @EC2609A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.014	72.800	504,000	45.272	504,000	0.014
30/06/2026	0.014	71.450	0	46.467
29/06/2026	0.014	72.200	1,440,000	45.111	440,000	0.014
26/06/2026	0.014	70.800	0	46.065
25/06/2026	0.016	72.200	0	44.815
24/06/2026	0.017	73.650	0	43.011
23/06/2026	0.017	72.950	0	43.643
22/06/2026	0.019	74.250	80,000	42.429	80,000	0.019
18/06/2026	0.018	73.700	1,100,000	41.704			614,000	0.021
17/06/2026	0.024	75.050	1,162,000	41.752	356,000	0.028	806,000	0.025
16/06/2026	0.026	75.200	1,000,000	41.921			622,000	0.027
15/06/2026	0.032	76.500	1,642,000	41.570	1,280,000	0.033	362,000	0.032
12/06/2026	0.028	74.550	1,414,000	42.352	590,000	0.029	724,000	0.030
11/06/2026	0.029	73.750	2,056,000	43.435	1,400,000	0.027
10/06/2026	0.020	70.250	1,768,000	44.901	890,000	0.023	498,000	0.020
09/06/2026	0.023	71.000	3,504,000	44.745	788,000	0.023	1,470,000	0.024
08/06/2026	0.024	72.650	11,068,000	42.693	4,052,000	0.026	4,766,000	0.027
05/06/2026	0.032	74.000	22,614,000	42.493	11,100,000	0.036	9,278,000	0.036
04/06/2026	0.042	76.700	19,194,000	41.007	6,970,000	0.048	11,486,000	0.047
03/06/2026	0.064	82.250	21,384,000	37.202	9,772,000	0.063	9,846,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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