21461 BP-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21461 BP-AIA @EC2611A (CALL)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.048	71.000	7,450,000	33.720	380,000	0.050	6,070,000	0.050
08/06/2026	0.060	72.650	3,950,000	34.255	1,220,000	0.061	1,120,000	0.060
05/06/2026	0.070	74.000	4,540,000	34.168	1,470,000	0.073	2,360,000	0.073
04/06/2026	0.090	76.700	2,500,000	33.882	590,000	0.098	1,730,000	0.097
03/06/2026	0.136	82.250	520,000	32.202	310,000	0.133	210,000	0.135
02/06/2026	0.136	82.100	790,000	32.423	270,000	0.135	520,000	0.129
01/06/2026	0.132	82.000	920,000	31.634	410,000	0.132	380,000	0.130
29/05/2026	0.139	82.250	2,050,000	32.304	810,000	0.142	1,030,000	0.149
28/05/2026	0.141	82.150	900,000	36.353	450,000	0.135	450,000	0.127
27/05/2026	0.147	83.109	40,000	31.775			40,000	0.146
26/05/2026	0.151	82.859	1,280,000	33.146	700,000	0.157	540,000	0.156
22/05/2026	0.169	84.609	1,100,000	32.272	560,000	0.172	540,000	0.169
21/05/2026	0.159	83.559	750,000	32.642	430,000	0.162	320,000	0.161
20/05/2026	0.150	82.809	40,000	32.402
19/05/2026	0.172	84.509	0	32.825
18/05/2026	0.183	85.209	150,000	33.305	150,000	0.183
15/05/2026	0.198	86.159	0	33.724
14/05/2026	0.198	86.259	0	33.346
13/05/2026	0.187	85.509	0	32.858
12/05/2026	0.186	85.009	370,000	33.995			370,000	0.191

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