16142 CT-AIA @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16142 CT-AIA @EC2702A (CALL)

Nominal

0.036 -0.004 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/11/2026	0.040	79.350	872,000	35.689	436,000	0.041	436,000	0.042
09/11/2026	0.040	78.550	664,000	36.697	332,000	0.040	296,000	0.041
06/11/2026	0.042	78.450	2,732,000	36.734	1,324,000	0.047	1,360,000	0.047
05/11/2026	0.052	78.850	3,200,000	38.218	1,600,000	0.054	1,600,000	0.054
04/11/2026	0.040	76.950	560,000	38.082	280,000	0.037	280,000	0.037
03/11/2026	0.036	75.750	112,000	38.592	56,000	0.038	56,000	0.036
02/11/2026	0.036	75.400	452,000	38.904	236,000	0.038	216,000	0.044
30/10/2026	0.035	75.400	0	38.036
29/10/2026	0.023	71.650	288,000	39.311	288,000	0.022
28/10/2026	0.020	70.900	288,000	38.976			288,000	0.020
27/10/2026	0.024	72.500	0	38.126
26/10/2026	0.023	70.850	0	39.833
23/10/2026	0.023	71.050	0	38.995
22/10/2026	0.023	71.150	188,000	38.677	104,000	0.023	84,000	0.023
21/10/2026	0.025	72.100	248,000	37.926	84,000	0.025	104,000	0.027
20/10/2026	0.028	72.700	852,000	37.920	284,000	0.029	284,000	0.029
16/10/2026	0.030	73.300	512,000	37.040	256,000	0.028	256,000	0.027
15/10/2026	0.028	72.450	704,000	37.406	328,000	0.027	328,000	0.026
14/10/2026	0.029	72.750	244,000	37.148	92,000	0.029	92,000	0.026
13/10/2026	0.031	73.050	0	37.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2026 13:10
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