53008 JP#AIA RC2710J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53008 JP#AIA RC2710J

Nominal

0.189 +0.029 (+18.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.160	82.800	1,852,000		1,026,000	0.162	760,000	0.163
18/03/2026	0.180	84.550	282,000		44,000	0.181	234,000	0.180
17/03/2026	0.170	83.000	250,000		10,000	0.180	140,000	0.171
16/03/2026	0.170	83.400	12,000		2,000	0.170	10,000	0.170
13/03/2026	0.155	81.800	174,000				174,000	0.162
12/03/2026	0.181	84.350	166,000		146,000	0.189	20,000	0.182
11/03/2026	0.200	86.450	1,172,000		928,000	0.203
10/03/2026	0.189	85.650	4,932,000		2,710,000	0.177	1,326,000	0.178
09/03/2026	0.154	81.800	3,408,000		1,342,000	0.148	1,762,000	0.151
06/03/2026	0.193	85.600	3,992,000		1,684,000	0.194	1,908,000	0.194
05/03/2026	0.186	85.100	2,500,000		1,228,000	0.182	930,000	0.182
04/03/2026	0.144	81.000	510,000		50,000	0.156	400,000	0.145
03/03/2026	0.181	85.000	290,000		240,000	0.175
02/03/2026	0.182	85.000	470,000				340,000	0.171
27/02/2026	0.201	86.800	2,716,000		1,288,000	0.196	1,378,000	0.193
26/02/2026	0.183	84.700	148,000		78,000	0.206	60,000	0.191
25/02/2026	0.180	84.500	0
24/02/2026	0.184	84.850	402,000		402,000	0.190
23/02/2026	0.188	85.650	3,178,000		1,388,000	0.181	1,676,000	0.179
20/02/2026	0.158	82.300	1,518,000		784,000	0.161	554,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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