20920 CI-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20920 CI-AIA @EP2611A (PUT)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026		75.050	0	33.288
10/09/2026		75.300	0	33.069	1,400,000	0.022	1,400,000	0.023
09/09/2026		76.950	0	33.843	980,000	0.023	980,000	0.023
08/09/2026		76.900	0	33.551	2,050,000	0.023	2,050,000	0.023
07/09/2026		77.100	0	33.718	2,140,000	0.021	2,150,000	0.021
04/09/2026		77.500	0	32.337	1,150,000	0.020	1,140,000	0.020
03/09/2026		76.761	0	32.907	1,790,000	0.024	1,550,000	0.024
02/09/2026		75.461	0	32.902	2,790,000	0.027	3,040,000	0.026
01/09/2026		75.411	0	33.093	1,680,000	0.030	1,680,000	0.029
31/08/2026		75.711	0	34.459
28/08/2026		74.961	0	32.951	260,000	0.031	120,000	0.029
27/08/2026		74.111	0	32.890	2,030,000	0.038	2,030,000	0.038
26/08/2026		73.661	0	33.521	3,360,000	0.040	3,360,000	0.039
25/08/2026		73.811	0	34.079	580,000	0.041	530,000	0.043
24/08/2026		74.061	0	33.580	1,550,000	0.039	1,600,000	0.038
21/08/2026		74.611	0	34.192	12,280,000	0.041	12,230,000	0.041
20/08/2026		72.211	0	33.166	10,560,000	0.053	10,320,000	0.053
19/08/2026		72.461	0	33.176	2,920,000	0.052	3,080,000	0.052
18/08/2026		72.011	0	33.927	10,510,000	0.054	710,000	0.055
17/08/2026		72.861	0	33.321	760,000	0.052	10,660,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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