62423 HS#AIA RP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62423 HS#AIA RP2812B

Nominal

0.138 -0.027 (-16.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.165	82.800	100,000		100,000	0.163
18/03/2026	0.149	84.550	300,000
17/03/2026	0.157	83.000	100,000		100,000	0.149
16/03/2026	0.158	83.400	260,000				100,000	0.161
13/03/2026	0.172	81.800	240,000
12/03/2026	0.148	84.350	1,000,000		200,000	0.144	140,000	0.138
11/03/2026	0.132	86.450	18,980,000		9,360,000	0.129	9,540,000	0.129
10/03/2026	0.141	85.650	10,100,000		4,880,000	0.148	5,220,000	0.156
09/03/2026	0.176	81.800	520,000		480,000	0.182
06/03/2026	0.135	85.600	20,980,000		9,680,000	0.140	10,160,000	0.142
05/03/2026	0.144	85.100	13,500,000		6,800,000	0.149	6,500,000	0.145
04/03/2026	0.181	81.000	300,000				280,000	0.175
03/03/2026	0.149	85.000	3,980,000		2,040,000	0.149	1,940,000	0.144
02/03/2026	0.147	85.000	17,260,000		8,320,000	0.149	8,300,000	0.149
27/02/2026	0.127	86.800	16,460,000		8,020,000	0.133	8,180,000	0.134
26/02/2026	0.148	84.700	0
25/02/2026	0.149	84.500	0
24/02/2026	0.145	84.850	60,000		60,000	0.145
23/02/2026	0.138	85.650	60,000				40,000	0.138
20/02/2026	0.167	82.300	9,060,000		3,640,000	0.167	3,700,000	0.167

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