21304 JP-AIA @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21304 JP-AIA @EC2602A (CALL)

Nominal

0.027 +0.013 (+92.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.014	86.450	0	32.951
26/01/2026	0.014	83.050	0	39.534
23/01/2026	0.014	83.050	0	37.325
22/01/2026	0.014	82.500	0	37.767
21/01/2026	0.014	82.850	0	36.434
20/01/2026	0.014	82.850	0	35.830
19/01/2026	0.015	82.950	0	35.515
16/01/2026	0.016	83.550	300,000	33.233	300,000	0.016
15/01/2026	0.025	84.850	0	33.315
14/01/2026	0.025	84.700	100,000	33.139			100,000	0.024
13/01/2026	0.030	84.400	220,000	34.599			220,000	0.036
12/01/2026	0.030	83.700	0	35.485
09/01/2026	0.034	84.300	0	34.020
08/01/2026	0.034	83.850	100,000	34.451			100,000	0.031
07/01/2026	0.049	85.950	1,020,000	33.119	520,000	0.048	500,000	0.045
06/01/2026	0.054	86.050	100,000	33.435	100,000	0.049
05/01/2026	0.039	83.900	0	34.304
02/01/2026	0.039	83.300	100,000	34.283	100,000	0.037
31/12/2025	0.026	79.900	0	36.293
30/12/2025	0.029	81.650	100,000	33.795			100,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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