64101 JP#AIA RC2806B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64101 JP#AIA RC2806B

Nominal

0.146 -0.002 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.148	86.350	1,352,000		734,000	0.146	338,000	0.148
06/02/2026	0.123	83.500	1,970,000		380,000	0.126	672,000	0.126
05/02/2026	0.172	88.400	630,000		274,000	0.163	50,000	0.166
04/02/2026	0.195	90.700	434,000				226,000	0.190
03/02/2026	0.181	89.450	1,272,000		392,000	0.182	446,000	0.183
02/02/2026	0.176	89.050	1,596,000		528,000	0.188	752,000	0.183
30/01/2026	0.195	90.350	1,316,000		848,000	0.196	278,000	0.192
29/01/2026	0.196	90.950	2,062,000		960,000	0.193	880,000	0.188
28/01/2026	0.175	88.850	1,762,000		854,000	0.170	534,000	0.169
27/01/2026	0.152	86.450	2,600,000		724,000	0.150	812,000	0.150
26/01/2026	0.120	83.050	1,320,000		500,000	0.118	800,000	0.119
23/01/2026	0.120	83.050	210,000		120,000	0.123	40,000	0.116
22/01/2026	0.117	82.500	1,546,000		622,000	0.119	336,000	0.116
21/01/2026	0.118	82.850	438,000		18,000	0.114	400,000	0.119
20/01/2026	0.118	82.850	582,000		200,000	0.117	178,000	0.115
19/01/2026	0.118	82.950	1,504,000		730,000	0.114	102,000	0.117
16/01/2026	0.123	83.550	154,000
15/01/2026	0.138	84.850	260,000		130,000	0.139
14/01/2026	0.133	84.700	152,000		118,000	0.127
13/01/2026	0.132	84.400	4,448,000		1,790,000	0.136	1,954,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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