64884 UB#AIA RP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64884 UB#AIA RP2812A

Nominal

0.091 -0.025 (-21.552%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.116	82.800	1,240,000		140,000	0.120	320,000	0.128
18/03/2026	0.105	84.550	420,000				420,000	0.105
17/03/2026	0.111	83.000	1,720,000		1,720,000	0.102
16/03/2026	0.112	83.400	3,820,000		560,000	0.112	320,000	0.118
13/03/2026	0.127	81.800	2,600,000				1,380,000	0.120
12/03/2026	0.104	84.350	1,600,000				740,000	0.095
11/03/2026	0.087	86.450	1,440,000
10/03/2026	0.096	85.650	860,000
09/03/2026	0.126	81.800	1,080,000		240,000	0.133
06/03/2026	0.093	85.600	2,380,000		440,000	0.086	200,000	0.087
05/03/2026	0.097	85.100	4,140,000		720,000	0.103	500,000	0.100
04/03/2026	0.133	81.000	2,060,000		1,100,000	0.130
03/03/2026	0.100	85.000	1,340,000				400,000	0.102
02/03/2026	0.097	85.000	2,100,000		320,000	0.096	500,000	0.102
27/02/2026	0.080	86.800	1,700,000		720,000	0.086
26/02/2026	0.097	84.700	5,980,000		1,120,000	0.075	3,340,000	0.084
25/02/2026	0.101	84.500	1,140,000		440,000	0.095	80,000	0.105
24/02/2026	0.097	84.850	1,660,000		460,000	0.091	780,000	0.099
23/02/2026	0.091	85.650	1,000,000		640,000	0.092	20,000	0.097
20/02/2026	0.118	82.300	1,360,000		520,000	0.114	780,000	0.118

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