26157 JP-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26157 JP-AIA @EC2611B (CALL)

Nominal

0.037 +0.011 (+42.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026	0.026	70.250	4,360,000	37.376	1,560,000	0.025	1,440,000	0.025
09/06/2026	0.027	71.000	4,890,000	36.650	640,000	0.028	3,980,000	0.028
08/06/2026	0.034	72.650	5,380,000	36.965	2,690,000	0.036	1,460,000	0.033
05/06/2026	0.041	74.000	262,730,000	37.118	122,500,000	0.045	128,210,000	0.045
04/06/2026	0.053	76.700	173,810,000	36.683	70,220,000	0.056	73,460,000	0.056
03/06/2026	0.078	82.250	20,000	34.224	10,000	0.078	10,000	0.076
02/06/2026	0.079	82.100	820,000	34.586	410,000	0.079	410,000	0.077
01/06/2026	0.077	82.000	140,000	34.154	20,000	0.078	120,000	0.076
29/05/2026	0.082	82.250	100,000	34.616			100,000	0.082
28/05/2026	0.083	82.150	230,000	37.366	110,000	0.076	120,000	0.076
27/05/2026	0.088	83.109	0	34.344
26/05/2026	0.089	82.859	180,000	34.865	40,000	0.095	140,000	0.093
22/05/2026	0.100	84.609	60,000	33.874	30,000	0.093
21/05/2026	0.093	83.559	0	34.043
20/05/2026	0.089	82.809	140,000	34.313	70,000	0.094	70,000	0.094
19/05/2026	0.104	84.509	40,000	34.576	20,000	0.107	20,000	0.108
18/05/2026	0.111	85.209	30,000	34.735	30,000	0.110
15/05/2026	0.125	86.159	250,000	35.639	250,000	0.126
14/05/2026	0.125	86.259	330,000	35.350	210,000	0.120	120,000	0.114
13/05/2026	0.120	85.509	200,000	35.574	60,000	0.125	120,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 17:59
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