13512 BP-AIA @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13512 BP-AIA @EC2703A (CALL)

Nominal

0.054 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.054	75.050	0	39.962
10/09/2026	0.054	75.300	1,000,000	39.458			1,000,000	0.054
09/09/2026	0.066	76.950	0	40.251
08/09/2026	0.066	76.900	0	40.207
07/09/2026	0.068	77.100	80,000	40.319	40,000	0.069	40,000	0.069
04/09/2026	0.070	77.500	0	40.716
03/09/2026	0.067	76.761	100,000	40.094	100,000	0.067
02/09/2026	0.061	75.461	20,000	40.307	10,000	0.063	10,000	0.062
01/09/2026	0.061	75.411	0	40.299
31/08/2026	0.061	75.711	0	39.725
28/08/2026	0.062	74.961	20,000	40.799	20,000	0.062
27/08/2026	0.056	74.111	0	40.224
26/08/2026	0.056	73.661	0	40.779
25/08/2026	0.058	73.811	0	41.045
24/08/2026	0.061	74.061	20,000	41.424	10,000	0.061	10,000	0.064
21/08/2026	0.061	74.611	0	40.258
20/08/2026	0.053	72.211	0	41.268
19/08/2026	0.054	72.461	0	41.094
18/08/2026	0.053	72.011	0	41.358
17/08/2026	0.056	72.861	120,000	40.908	70,000	0.051	50,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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