27068 HS-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27068 HS-AIA @EC2611B (CALL)

Nominal

0.107 -0.012 (-10.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.119	87.600	17,390,000	34.393	8,420,000	0.120	8,240,000	0.119
14/05/2026	0.119	87.700	20,220,000	34.109	9,780,000	0.118	9,750,000	0.117
13/05/2026	0.112	86.950	15,260,000	33.899	7,420,000	0.117	7,440,000	0.118
12/05/2026	0.107	86.450	27,390,000	33.740	13,450,000	0.112	13,250,000	0.112
11/05/2026	0.110	86.600	17,020,000	34.012	8,150,000	0.113	8,190,000	0.112
08/05/2026	0.113	86.600	29,000,000	34.344	14,020,000	0.114	13,900,000	0.114
07/05/2026	0.136	89.150	11,260,000	34.306	4,800,000	0.134	4,660,000	0.134
06/05/2026	0.118	87.450	28,350,000	33.681	13,570,000	0.110	12,320,000	0.109
05/05/2026	0.107	85.900	35,780,000	34.067	16,670,000	0.105	17,940,000	0.104
04/05/2026	0.111	86.000	40,270,000	34.635	19,810,000	0.119	19,030,000	0.119
30/04/2026	0.101	85.050	24,020,000	33.770	10,990,000	0.110	11,300,000	0.110
29/04/2026	0.105	84.950	31,840,000	34.687	14,800,000	0.106	15,050,000	0.106
28/04/2026	0.096	83.150	20,760,000	35.638	9,550,000	0.103	10,290,000	0.102
27/04/2026	0.099	83.200	26,030,000	36.115	12,770,000	0.099	12,780,000	0.099
24/04/2026	0.088	81.650	5,670,000	35.887	2,930,000	0.087	2,730,000	0.086
23/04/2026	0.091	81.750	11,910,000	36.308	5,200,000	0.095	5,760,000	0.095
22/04/2026	0.101	83.200	4,190,000	36.071	2,000,000	0.102	2,140,000	0.102
21/04/2026	0.101	82.800	4,360,000	36.708	2,250,000	0.104	2,030,000	0.103
20/04/2026	0.107	83.500	5,300,000	36.751	1,770,000	0.109	2,930,000	0.108
17/04/2026	0.100	81.600	5,550,000	38.042	2,730,000	0.102	2,770,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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