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

0.111 +0.002 (+1.835%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.109	83.300	20,000	35.976	20,000	0.086
31/12/2025	0.073	79.900	40,000	36.231	10,000	0.073	30,000	0.072
30/12/2025	0.094	81.650	0	36.147
29/12/2025	0.107	82.200	0	36.576
24/12/2025	0.124	83.250	0	35.933
23/12/2025	0.116	82.650	320,000	35.824	160,000	0.119	160,000	0.118
22/12/2025	0.125	82.650	4,000	36.485	2,000	0.117	2,000	0.118
19/12/2025		82.500	0
18/12/2025		81.350	0
17/12/2025		80.950	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 17:59
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