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

0.203 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.203	87.700	1,740,000	34.526	820,000	0.203	870,000	0.205
13/05/2026	0.194	86.950	1,110,000	34.463	500,000	0.196	500,000	0.200
12/05/2026	0.187	86.450	1,040,000	34.297	570,000	0.191	360,000	0.190
11/05/2026	0.189	86.600	1,380,000	34.236	1,250,000	0.193	110,000	0.191
08/05/2026	0.190	86.600	1,750,000	34.138	360,000	0.191	1,240,000	0.193
07/05/2026	0.226	89.150	1,720,000	34.941	410,000	0.223	900,000	0.223
06/05/2026	0.202	87.450	1,590,000	34.287	890,000	0.190	540,000	0.194
05/05/2026	0.184	85.900	1,650,000	34.392	1,120,000	0.181	370,000	0.182
04/05/2026	0.188	86.000	3,100,000	34.887	910,000	0.193	1,810,000	0.197
30/04/2026	0.176	85.050	680,000	34.278	420,000	0.182	170,000	0.176
29/04/2026	0.177	84.950	5,040,000	34.628	2,480,000	0.179	2,550,000	0.178
28/04/2026	0.165	83.150	280,000	36.204	140,000	0.170	110,000	0.169
27/04/2026	0.164	83.200	2,330,000	35.779	1,150,000	0.168	1,130,000	0.169
24/04/2026	0.152	81.650	130,000	36.386			130,000	0.150
23/04/2026	0.157	81.750	580,000	37.126	290,000	0.157	290,000	0.158
22/04/2026	0.171	83.200	0	36.742
21/04/2026	0.171	82.800	0	37.645
20/04/2026	0.178	83.500	20,000	37.423	20,000	0.178
17/04/2026	0.162	81.600	420,000	38.001	270,000	0.167	20,000	0.166
16/04/2026	0.188	84.250	520,000	37.368			520,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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