24104 CT-AIA @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24104 CT-AIA @EC2607A (CALL)

Nominal

0.123 -0.010 (-7.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.133	84.850	14,884,000	39.489	7,880,000	0.129	6,338,000	0.127
23/02/2026	0.137	85.650	41,420,000	38.686	23,544,000	0.131	15,238,000	0.130
20/02/2026	0.101	82.300	14,868,000	39.008	6,922,000	0.104	6,628,000	0.103
16/02/2026	0.106	82.350	39,282,000	38.875	25,146,000	0.111	10,184,000	0.109
13/02/2026	0.089	80.300	47,960,000	39.090	10,256,000	0.095	35,908,000	0.090
12/02/2026	0.125	83.800	26,154,000	38.358	12,916,000	0.137	13,138,000	0.137
11/02/2026	0.155	85.550	31,112,000	38.567	15,536,000	0.161	15,420,000	0.162
10/02/2026	0.164	85.900	45,220,000	38.700	22,568,000	0.169	22,402,000	0.169
09/02/2026	0.168	86.350	62,898,000	38.308	31,516,000	0.162	31,090,000	0.162
06/02/2026	0.132	83.500	31,438,000	38.528	15,194,000	0.136	15,918,000	0.134
05/02/2026	0.199	88.400	28,796,000	37.393	14,232,000	0.180	14,424,000	0.180
04/02/2026	0.233	90.700	44,982,000	36.491	22,456,000	0.226	22,434,000	0.226
03/02/2026	0.210	89.450	55,912,000	36.512	27,728,000	0.217	28,084,000	0.215
02/02/2026	0.204	89.050	61,038,000	36.508	30,432,000	0.211	30,510,000	0.211
30/01/2026	0.243	90.350	47,880,000	36.870	23,952,000	0.244	23,900,000	0.243
29/01/2026	0.250	90.950	25,896,000	36.393	12,964,000	0.230	12,910,000	0.229
28/01/2026	0.209	88.850	35,588,000	36.463	17,778,000	0.197	17,468,000	0.196
27/01/2026	0.166	86.450	58,990,000	36.373	29,876,000	0.164	28,978,000	0.164
26/01/2026	0.129	83.050	29,704,000	37.380	14,180,000	0.132	15,524,000	0.131
23/01/2026	0.130	83.050	21,254,000	37.109	10,626,000	0.126	10,628,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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