13557 GJ-AIA @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13557 GJ-AIA @EC2612B (CALL)

Nominal

0.063 +0.005 (+8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.058	74.650	40,070,000	32.903	20,070,000	0.057	20,000,000	0.057
26/08/2026	0.054	74.200	60,280,000	32.452	30,000,000	0.054	30,190,000	0.054
25/08/2026	0.056	74.350	41,240,000	32.625	20,650,000	0.053	20,590,000	0.053
24/08/2026	0.060	74.600	40,580,000	33.201	20,250,000	0.059	20,330,000	0.059
21/08/2026	0.061	75.150	20,900,000	31.718	10,780,000	0.059	10,000,000	0.059
20/08/2026	0.049	72.750	2,590,000	32.970	990,000	0.049	1,150,000	0.043
19/08/2026	0.050	73.000	200,000	32.604	200,000	0.047
18/08/2026	0.048	72.550	60,000	32.767	10,000	0.044	20,000	0.049
17/08/2026	0.054	73.400	2,190,000	32.783	2,110,000	0.049	80,000	0.054
14/08/2026	0.039	70.400	21,590,000	33.402	10,190,000	0.046	11,390,000	0.045
13/08/2026	0.051	72.550	40,270,000	33.044	20,260,000	0.052	20,010,000	0.052
12/08/2026	0.053	72.650	41,090,000	33.353	20,000,000	0.053	21,080,000	0.053
11/08/2026	0.056	72.850	21,540,000	33.754	10,840,000	0.064	10,700,000	0.064
10/08/2026	0.070	74.500	41,860,000	34.294	21,000,000	0.069	20,660,000	0.069
07/08/2026	0.071	74.150	81,320,000	34.960	40,040,000	0.063	41,180,000	0.063
06/08/2026	0.065	73.150	80,990,000	35.232	40,280,000	0.056	40,710,000	0.056
05/08/2026	0.096	77.750	0	33.100
04/08/2026	0.101	78.050	0	33.542
03/08/2026	0.104	78.550	140,000	32.902	70,000	0.103	70,000	0.101
31/07/2026	0.115	79.250	0	33.556

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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