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

0.053 -0.004 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.057	85.100	1,200,000	35.530	600,000	0.057	600,000	0.057
04/03/2026	0.073	81.000	2,620,000	35.339	2,170,000	0.076	150,000	0.070
03/03/2026	0.056	85.000	0	35.060
02/03/2026	0.056	85.000	0	35.001
27/02/2026	0.051	86.800	0	35.128
26/02/2026	0.056	84.700	130,000	34.482	50,000	0.051	70,000	0.049
25/02/2026	0.057	84.500	0	34.497
24/02/2026	0.057	84.850	50,000	34.825	50,000	0.058
23/02/2026	0.055	85.650	190,000	34.986	170,000	0.058
20/02/2026	0.066	82.300	1,380,000	34.357	860,000	0.067	340,000	0.067
16/02/2026	0.067	82.350	15,590,000	34.436	6,350,000	0.069	9,040,000	0.068
13/02/2026	0.076	80.300	5,380,000	34.267	2,640,000	0.072	2,690,000	0.072
12/02/2026	0.062	83.800	4,620,000	34.417	2,310,000	0.058	2,310,000	0.058
11/02/2026	0.056	85.550	2,150,000	34.469	1,100,000	0.054	1,050,000	0.054
10/02/2026	0.055	85.900	1,950,000	34.441	950,000	0.054	940,000	0.053
09/02/2026	0.056	86.350	3,260,000	35.051	1,600,000	0.058	1,660,000	0.058
06/02/2026	0.064	83.500	5,260,000	34.275	2,630,000	0.064	2,630,000	0.063
05/02/2026	0.051	88.400	920,000	35.265	460,000	0.050	350,000	0.051
04/02/2026	0.042	90.700	1,230,000	34.517	560,000	0.043	670,000	0.043
03/02/2026	0.046	89.450	3,520,000	34.679	1,810,000	0.045	1,710,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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