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

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Newly Issued / Expiring

20922 CI-AIA @EC2611A (CALL)

Nominal

0.198 +0.005 (+2.591%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.193	79.950	0	33.466
31/10/2025	0.151	75.450	0	33.848
30/10/2025	0.136	73.200	0	34.731
28/10/2025	0.145	74.600	900,000	33.932	450,000	0.141	450,000	0.143
27/10/2025	0.122	72.150	0	33.621
24/10/2025	0.121	71.050	0	34.921
23/10/2025	0.121	70.900	0	35.090
22/10/2025	0.121	70.550	0	35.557
21/10/2025	0.139	72.900	0	35.218
20/10/2025	0.132	72.100	50,000	35.158	50,000	0.131
17/10/2025	0.109	69.050	10,000	35.328			10,000	0.115
16/10/2025	0.121	70.600	40,000	35.224			40,000	0.121
15/10/2025	0.126	71.000	80,000	35.477	80,000	0.126
14/10/2025	0.119	70.100	0	35.526
13/10/2025	0.130	71.750	2,770,000	34.999	1,330,000	0.126	1,410,000	0.126
10/10/2025	0.148	73.900	330,000	34.677	130,000	0.153	100,000	0.146
09/10/2025	0.150	74.100	0	34.653
08/10/2025	0.155	74.650	1,160,000	34.584	550,000	0.153	580,000	0.151
06/10/2025	0.161	75.200	4,740,000	34.680	2,380,000	0.157	1,860,000	0.158
03/10/2025	0.146	74.250	3,820,000	33.525	1,800,000	0.145	2,000,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:25
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