16120 BP-AIA @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16120 BP-AIA @EC2702A (CALL)

Nominal

0.102 -0.004 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/11/2026	0.106	79.350	320,000	35.648	160,000	0.106	160,000	0.106
09/11/2026	0.102	78.550	160,000	36.806	80,000	0.103	80,000	0.104
06/11/2026	0.104	78.450	208,000	37.648	144,000	0.105	64,000	0.107
05/11/2026	0.106	78.850	304,000	36.810	144,000	0.109	160,000	0.108
04/11/2026	0.088	76.950	0	35.084
03/11/2026	0.082	75.750	96,000	36.324	96,000	0.084
02/11/2026	0.080	75.400	96,000	36.385	64,000	0.088	32,000	0.088
30/10/2026	0.081	75.400	192,000	36.325	80,000	0.078	112,000	0.075
29/10/2026	0.057	71.650	96,000	36.262	64,000	0.060	32,000	0.058
28/10/2026	0.055	70.900	0	37.255
27/10/2026	0.062	72.500	80,000	35.878	80,000	0.058
26/10/2026	0.056	70.850	0	37.559
23/10/2026	0.057	71.050	112,000	36.967	112,000	0.057
22/10/2026	0.058	71.150	32,000	37.010	16,000	0.059	16,000	0.059
21/10/2026	0.064	72.100	144,000	37.033	32,000	0.067	112,000	0.067
20/10/2026	0.068	72.700	0	37.010
16/10/2026	0.070	73.300	400,000	35.496	288,000	0.068	112,000	0.070
15/10/2026	0.067	72.450	32,000	36.455			32,000	0.075
14/10/2026	0.071	72.750	0	37.294
13/10/2026	0.073	73.050	48,000	37.167	48,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2026 17:59
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