20922 CI-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20922 CI-AIA @EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.010	73.300	0	39.613
15/10/2026	0.010	72.450	0	41.498
14/10/2026	0.010	72.750	0	39.819
13/10/2026	0.010	73.050	0	38.209
12/10/2026	0.010	71.900	0	40.942
09/10/2026	0.010	71.250	0	40.820
08/10/2026	0.010	69.250	0	45.758
07/10/2026	0.010	68.800	0	46.324
06/10/2026	0.010	68.800	0	45.671
05/10/2026	0.010	68.950	0	44.635
02/10/2026	0.010	69.200	0	42.247
30/09/2026	0.011	73.600	10,160,000	31.108	5,060,000	0.012	4,880,000	0.012
29/09/2026	0.011	73.900	8,920,000	29.978	3,050,000	0.011	4,850,000	0.011
28/09/2026	0.014	74.050	7,650,000	31.659	3,510,000	0.015	4,080,000	0.014
25/09/2026	0.012	73.750	9,280,000	29.796	3,320,000	0.013	5,630,000	0.013
24/09/2026	0.019	75.800	6,180,000	29.077	3,230,000	0.019	2,950,000	0.019
23/09/2026	0.018	75.350	26,180,000	29.333	12,460,000	0.018	13,580,000	0.018
22/09/2026	0.022	76.250	38,260,000	28.993	17,810,000	0.025	20,450,000	0.025
21/09/2026	0.030	77.350	10,570,000	29.826	5,410,000	0.027	5,160,000	0.026
18/09/2026	0.027	76.750	2,940,000	29.130	1,130,000	0.031	1,810,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:10
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