16885 CI-AIA @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16885 CI-AIA @EC2607A (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.345	84.400	0	33.202
12/01/2026	0.345	83.700	0	36.587
09/01/2026	0.345	84.300	120,000	33.303	120,000	0.330
08/01/2026	0.340	83.850	10,000	33.932	10,000	0.340
07/01/2026	0.370	85.950	390,000	32.246	390,000	0.364
06/01/2026	0.370	86.050	360,000	31.772	60,000	0.370	300,000	0.372
05/01/2026	0.335	83.900	0	32.014
02/01/2026	0.330	83.300	280,000	33.173			280,000	0.330
31/12/2025	0.290	79.900	0	36.529
30/12/2025	0.310	81.650	10,000	34.471	10,000	0.310
29/12/2025	0.325	82.200	0	36.133
24/12/2025	0.335	83.250	0	33.790
23/12/2025	0.325	82.650	0	33.396
22/12/2025	0.325	82.650	0	33.301
19/12/2025	0.320	82.500	0	32.288
18/12/2025	0.305	81.350	0	33.065
17/12/2025	0.300	80.950	0	33.296
16/12/2025	0.290	79.800	0	35.072
15/12/2025	0.300	80.650	700,000	34.244	500,000	0.303
12/12/2025	0.275	79.000	0	33.926

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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