18305 CT-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18305 CT-AIA @EC2611A (CALL)

Nominal

0.074 +0.011 (+17.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		79.650	0	30.015
29/07/2026		78.150	0	30.260	5,510,000	0.067	2,840,000	0.069
28/07/2026		77.900	0	29.775	5,330,000	0.061	3,770,000	0.061
27/07/2026		77.950	0	31.065	1,070,000	0.066	1,780,000	0.064
24/07/2026		78.100	0	30.243	2,860,000	0.063	3,610,000	0.064
23/07/2026		78.600	0	29.797	4,570,000	0.066	5,550,000	0.066
22/07/2026		76.900	0	30.887	6,130,000	0.057	5,090,000	0.055
21/07/2026		76.950	0	31.270	4,080,000	0.060	4,890,000	0.060
20/07/2026		75.750	0	31.253	2,060,000	0.056	3,680,000	0.054
17/07/2026		75.550	0	30.924	1,610,000	0.055	2,140,000	0.056
16/07/2026		76.100	0	31.816	2,860,000	0.065	1,770,000	0.059
15/07/2026		76.200	0	32.072	1,790,000	0.059	2,470,000	0.058
14/07/2026		74.100	0	32.284	1,150,000	0.043	620,000	0.041
13/07/2026		72.400	0	32.731	1,110,000	0.040	1,150,000	0.038
10/07/2026		72.650	0	32.896	1,970,000	0.048	380,000	0.045
09/07/2026		72.300	0	32.361	600,000	0.040	960,000	0.041
08/07/2026		73.700	0	32.920	1,080,000	0.049	1,200,000	0.048
07/07/2026		72.600	0	32.233	270,000	0.042	1,910,000	0.043
06/07/2026		74.000	0	32.700	2,540,000	0.055	1,610,000	0.053
03/07/2026		73.250	0	33.472	540,000	0.053	390,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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