18310 BI-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18310 BI-AIA @EC2611A (CALL)

Nominal

0.208 -0.005 (-2.347%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.213	84.300	0	33.719
08/01/2026	0.210	83.850	0	34.026
07/01/2026	0.230	85.950	0	33.165
06/01/2026	0.230	86.050	0	33.013
05/01/2026	0.208	83.900	12,810,000	33.508	6,320,000	0.211	6,320,000	0.211
02/01/2026	0.204	83.300	12,240,000	33.796	6,120,000	0.192	6,120,000	0.191
31/12/2025	0.173	79.900	4,280,000	34.635	2,140,000	0.177	2,140,000	0.178
30/12/2025	0.188	81.650	7,700,000	33.875	3,850,000	0.184	3,850,000	0.185
29/12/2025	0.199	82.200	2,740,000	34.657	1,370,000	0.213	1,370,000	0.214
24/12/2025	0.212	83.250	600,000	34.555	300,000	0.212	300,000	0.207
23/12/2025	0.205	82.650	17,240,000	34.338	8,620,000	0.207	8,620,000	0.207
22/12/2025	0.205	82.650	17,160,000	34.276	8,580,000	0.200	8,580,000	0.200
19/12/2025	0.200	82.500	18,590,000	33.543	9,310,000	0.201	9,280,000	0.200
18/12/2025	0.192	81.350	11,230,000	34.251	5,600,000	0.192	5,630,000	0.191
17/12/2025	0.191	80.950	14,400,000	34.744	7,240,000	0.183	7,160,000	0.183
16/12/2025	0.179	79.800	12,340,000	34.656	6,130,000	0.174	6,210,000	0.174
15/12/2025	0.189	80.650	14,640,000	34.774	7,360,000	0.191	7,110,000	0.190
12/12/2025	0.175	79.000	8,580,000	35.131	4,360,000	0.171	4,160,000	0.170
11/12/2025	0.157	77.300	6,100,000	34.876	3,050,000	0.164	3,050,000	0.164
10/12/2025	0.161	77.500	6,220,000	35.173	3,110,000	0.156	3,110,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 11:55
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