19389 HS-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19389 HS-AIA @EP2611A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.022	71.150	5,490,000	31.956			4,960,000	0.020
21/10/2026	0.017	72.100	0	31.001
20/10/2026	0.017	72.700	0	32.435
16/10/2026	0.017	73.300	0	32.607
15/10/2026	0.020	72.450	1,420,000	32.000	680,000	0.020	680,000	0.019
14/10/2026	0.018	72.750	160,000	31.103	110,000	0.018
13/10/2026	0.019	73.050	0	32.311
12/10/2026	0.024	71.900	770,000	32.002	280,000	0.024	280,000	0.022
09/10/2026	0.027	71.250	7,620,000	30.921	3,600,000	0.025	3,710,000	0.025
08/10/2026	0.041	69.250	8,520,000	31.612	4,210,000	0.036	4,210,000	0.037
07/10/2026	0.045	68.800	2,340,000	31.706	1,170,000	0.044	1,170,000	0.044
06/10/2026	0.047	68.800	3,740,000	32.417	1,820,000	0.047	1,920,000	0.046
05/10/2026	0.048	68.950	3,990,000	33.198	1,970,000	0.051	1,910,000	0.051
02/10/2026	0.045	69.200	5,750,000	31.779	2,780,000	0.045	2,850,000	0.045
30/09/2026	0.023	73.600	0	32.431
29/09/2026	0.023	73.900	520,000	32.889	260,000	0.023	260,000	0.024
28/09/2026	0.022	74.050	30,000	32.378	30,000	0.021
25/09/2026	0.027	73.750	4,590,000	33.820	2,300,000	0.026	2,190,000	0.026
24/09/2026	0.019	75.800	5,800,000	33.343	2,880,000	0.021	2,920,000	0.020
23/09/2026	0.021	75.350	1,520,000	33.416	760,000	0.024	760,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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