64378 HS#AIA RC2606B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64378 HS#AIA RC2606B

Nominal

0.122 +0.031 (+34.066%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.091	82.300	15,502,000		6,530,000	0.093	6,442,000	0.092
16/02/2026	0.093	82.350	5,134,000		1,584,000	0.096	1,834,000	0.090
13/02/2026	0.072	80.300	68,778,000		33,212,000	0.087	34,910,000	0.086
12/02/2026	0.107	83.800	32,520,000		15,328,000	0.114	15,406,000	0.114
11/02/2026	0.124	85.550	23,978,000		12,058,000	0.127	11,306,000	0.127
10/02/2026	0.128	85.900	34,240,000		15,166,000	0.131	16,032,000	0.133
09/02/2026	0.129	86.350	13,006,000		5,538,000	0.125	6,960,000	0.124
06/02/2026	0.105	83.500	46,058,000		24,294,000	0.106	19,814,000	0.105
05/02/2026	0.150	88.400	22,364,000		10,968,000	0.142	10,590,000	0.142
04/02/2026	0.174	90.700	27,878,000		12,346,000	0.169	14,558,000	0.169
03/02/2026	0.159	89.450	14,254,000		7,392,000	0.163	6,862,000	0.163
02/02/2026	0.155	89.050	204,000		200,000	0.168
30/01/2026	0.173	90.350	482,000		380,000	0.171
29/01/2026	0.174	90.950	524,000
28/01/2026	0.153	88.850	290,000
27/01/2026	0.131	86.450	374,000		62,000	0.117	192,000	0.127
26/01/2026	0.098	83.050	0
23/01/2026	0.098	83.050	472,000		272,000	0.093
22/01/2026	0.095	82.500	608,000		266,000	0.095
21/01/2026	0.098	82.850	1,242,000		520,000	0.095	640,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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