18182 JP-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18182 JP-AIA @EC2611A (CALL)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.055	71.000	223,400,000	35.103	94,810,000	0.057	115,620,000	0.057
08/06/2026	0.067	72.650	124,180,000	35.453	61,390,000	0.069	59,740,000	0.069
05/06/2026	0.080	74.000	143,170,000	36.061	69,000,000	0.086	73,140,000	0.086
04/06/2026	0.099	76.700	390,000	35.320	10,000	0.108	380,000	0.113
03/06/2026	0.147	82.250	410,000	33.923	80,000	0.147	130,000	0.144
02/06/2026	0.147	82.100	370,000	34.138	110,000	0.145	40,000	0.136
01/06/2026	0.145	82.000	110,000	33.817	30,000	0.144	80,000	0.144
29/05/2026	0.151	82.250	160,000	34.230	10,000	0.153	90,000	0.150
28/05/2026	0.151	82.150	80,000	37.788	60,000	0.139	20,000	0.138
27/05/2026	0.159	83.109	0	33.688
26/05/2026	0.160	82.859	110,000	34.369	60,000	0.165	50,000	0.171
22/05/2026	0.178	84.609	0	33.490
21/05/2026	0.170	83.559	50,000	34.294	50,000	0.173
20/05/2026	0.161	82.809	120,000	34.066			120,000	0.162
19/05/2026	0.184	84.509	0	34.675
18/05/2026	0.196	85.209	0	35.356
15/05/2026	0.212	86.159	90,000	35.971	90,000	0.215
14/05/2026	0.211	86.259	710,000	35.384	310,000	0.214	400,000	0.209
13/05/2026	0.202	85.509	60,000	35.325	60,000	0.206
12/05/2026	0.198	85.009	20,000	35.805

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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