23626 JP-AIA @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23626 JP-AIA @EC2604A (CALL)

Nominal

0.155 +0.022 (+16.541%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026		90.700	0	35.471
03/02/2026		89.450	0	35.380	2,846,000	0.140	2,742,000	0.143
02/02/2026		89.050	0	35.622	49,684,000	0.121	49,090,000	0.120
30/01/2026		90.350	0	36.206	39,724,000	0.164	40,206,000	0.164
29/01/2026		90.950	0	35.825	3,108,000	0.171	3,598,000	0.170
28/01/2026		88.850	0	35.895	34,254,000	0.132	34,104,000	0.132
27/01/2026		86.450	0	35.405	1,390,000	0.092	610,000	0.099
26/01/2026		83.050	0	36.257
23/01/2026		83.050	0	35.620	27,890,000	0.065	28,040,000	0.065
22/01/2026		82.500	0	35.912	32,720,000	0.072	32,040,000	0.072
21/01/2026		82.850	0	35.888	36,000	0.068	48,000	0.069
20/01/2026		82.850	0	35.942	56,000	0.077	882,000	0.076
19/01/2026		82.950	0	36.106	24,040,000	0.079	24,062,000	0.079
16/01/2026		83.550	0	35.282	34,244,000	0.085	34,720,000	0.085
15/01/2026		84.850	0	35.443	32,010,000	0.105	32,028,000	0.105
14/01/2026		84.700	0	35.263	10,000	0.099
13/01/2026		84.400	0	35.665	14,000	0.131	324,000	0.130
12/01/2026		83.700	0	36.054	16,000	0.098	16,000	0.099
09/01/2026		84.300	0	35.478	20,000	0.096	10,000	0.094
08/01/2026		83.850	0	35.832	44,000	0.108	54,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2026 17:59
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