24193 GJ-AIA @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24193 GJ-AIA @EC2604A (CALL)

Nominal

0.058 -0.007 (-10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.065	85.650	32,192,000	39.434	16,042,000	0.058	16,150,000	0.058
20/02/2026	0.043	82.300	80,506,000	39.938	40,456,000	0.044	40,050,000	0.044
16/02/2026	0.049	82.350	65,398,000	39.751	33,158,000	0.048	32,204,000	0.048
13/02/2026	0.035	80.300	162,762,000	39.038	80,528,000	0.044	82,096,000	0.043
12/02/2026	0.054	83.800	64,254,000	37.220	32,000,000	0.062	32,214,000	0.062
11/02/2026	0.071	85.550	64,252,000	36.817	32,050,000	0.080	32,202,000	0.080
10/02/2026	0.083	85.900	48,316,000	37.596	24,044,000	0.092	24,272,000	0.092
09/02/2026	0.090	86.350	32,066,000	37.471	16,000,000	0.080	16,066,000	0.080
06/02/2026	0.070	83.500	98,372,000	38.534	49,126,000	0.069	49,166,000	0.069
05/02/2026	0.118	88.400	16,876,000	36.177	8,046,000	0.108	8,830,000	0.108
04/02/2026	0.157	90.700	17,218,000	35.641	8,968,000	0.153	8,058,000	0.152
03/02/2026	0.134	89.450	80,938,000	35.472	40,072,000	0.149	40,854,000	0.149
02/02/2026	0.133	89.050	48,568,000	35.807	24,508,000	0.123	24,060,000	0.123
30/01/2026	0.170	90.350	1,306,000	36.126	438,000	0.172	428,000	0.170
29/01/2026	0.170	90.950	33,336,000	34.883	16,226,000	0.144	17,110,000	0.145
28/01/2026	0.131	88.850	180,000	34.825	20,000	0.134	160,000	0.134
27/01/2026	0.096	86.450	1,320,000	34.870	1,122,000	0.091	198,000	0.086
26/01/2026	0.065	83.050	0	35.842
23/01/2026	0.067	83.050	16,500,000	35.485	8,200,000	0.067	8,300,000	0.067
22/01/2026	0.066	82.500	16,800,000	35.912	8,400,000	0.067	8,400,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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