23757 BP-AIA @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23757 BP-AIA @EC2603B (CALL)

Nominal

0.117 -0.080 (-40.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.197	88.400	0	33.799
04/02/2026	0.255	90.700	18,000	32.118	18,000	0.249
03/02/2026	0.222	89.450	134,000	32.530	78,000	0.235	56,000	0.224
02/02/2026	0.225	89.050	50,000	33.489	30,000	0.249	20,000	0.242
30/01/2026	0.290	90.350	206,000	34.130	156,000	0.314
29/01/2026	0.305	90.950	14,000	33.293
28/01/2026	0.237	88.850	12,396,000	33.441	6,208,000	0.195	5,832,000	0.196
27/01/2026	0.161	86.450	23,574,000	32.522	11,322,000	0.159	11,976,000	0.157
26/01/2026	0.095	83.050	12,000	32.690	12,000	0.100
23/01/2026	0.099	83.050	68,000	32.358	54,000	0.108	14,000	0.105
22/01/2026	0.097	82.500	0	32.923
21/01/2026	0.102	82.850	296,000	32.565	286,000	0.101	10,000	0.099
20/01/2026	0.109	82.850	0	33.065
19/01/2026	0.110	82.950	30,000	32.734	20,000	0.110	10,000	0.109
16/01/2026	0.125	83.550	340,000	32.384			340,000	0.126
15/01/2026	0.163	84.850	50,000	33.030	26,000	0.184	24,000	0.177
14/01/2026	0.156	84.700	72,000	32.502	36,000	0.148	36,000	0.157
13/01/2026	0.165	84.400	22,000	33.585	10,000	0.220	12,000	0.213
12/01/2026	0.158	83.700	0	34.131
09/01/2026	0.173	84.300	0	33.545

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 13:02
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