24104 CT-AIA @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24104 CT-AIA @EC2607A (CALL)

Nominal

0.089 +0.004 (+4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.085	83.000	10,792,000	40.522	5,468,000	0.093	5,076,000	0.093
16/03/2026	0.090	83.400	18,302,000	40.423	9,372,000	0.085	8,514,000	0.084
13/03/2026	0.078	81.800	13,704,000	40.443	5,850,000	0.089	7,408,000	0.088
12/03/2026	0.106	84.350	14,236,000	40.251	6,160,000	0.115	7,502,000	0.113
11/03/2026	0.135	86.450	25,632,000	40.135	12,928,000	0.146	12,674,000	0.145
10/03/2026	0.128	85.650	21,908,000	40.321	11,234,000	0.119	10,408,000	0.119
09/03/2026	0.099	81.800	28,530,000	42.168	13,616,000	0.092	14,332,000	0.093
06/03/2026	0.124	85.600	18,790,000	39.347	9,320,000	0.121	9,390,000	0.120
05/03/2026	0.117	85.100	45,678,000	39.164	23,044,000	0.114	22,354,000	0.113
04/03/2026	0.081	81.000	22,690,000	40.218	10,836,000	0.084	11,588,000	0.084
03/03/2026	0.115	85.000	30,734,000	38.775	15,256,000	0.118	15,406,000	0.118
02/03/2026	0.122	85.000	32,064,000	39.271	15,966,000	0.111	15,934,000	0.111
27/02/2026	0.144	86.800	32,290,000	38.450	16,096,000	0.138	16,192,000	0.137
26/02/2026	0.124	84.700	27,114,000	39.206	13,562,000	0.147	13,378,000	0.147
25/02/2026	0.123	84.500	29,196,000	39.211	14,870,000	0.134	14,240,000	0.134
24/02/2026	0.133	84.850	14,884,000	39.489	7,880,000	0.129	6,338,000	0.127
23/02/2026	0.137	85.650	41,420,000	38.686	23,544,000	0.131	15,238,000	0.130
20/02/2026	0.101	82.300	14,868,000	39.008	6,922,000	0.104	6,628,000	0.103
16/02/2026	0.106	82.350	39,282,000	38.875	25,146,000	0.111	10,184,000	0.109
13/02/2026	0.089	80.300	47,960,000	39.090	10,256,000	0.095	35,908,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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