20920 CI-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20920 CI-AIA @EP2611A (PUT)

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
12/11/2026	0.010	79.250	0	66.634
11/11/2026	0.010	78.900	0	63.351
10/11/2026	0.010	79.350	0	62.964
09/11/2026	0.010	78.550	0	58.640
06/11/2026	0.010	78.450	0	54.047
05/11/2026	0.010	78.850	0	53.996
04/11/2026	0.010	76.950	0	47.261
03/11/2026	0.010	75.750	0	42.677
02/11/2026	0.010	75.400	0	40.775
30/10/2026	0.010	75.400	0	38.583
29/10/2026	0.015	71.650	790,000	31.108	330,000	0.013	240,000	0.014
28/10/2026	0.020	70.900	910,000	31.926	640,000	0.021	200,000	0.026
27/10/2026	0.017	72.500	100,000	34.718			100,000	0.018
26/10/2026	0.023	70.850	19,240,000	32.994	4,930,000	0.022	14,130,000	0.023
23/10/2026	0.024	71.050	21,550,000	33.044	10,990,000	0.024	10,510,000	0.024
22/10/2026	0.025	71.150	7,860,000	33.652	2,710,000	0.022	5,140,000	0.022
21/10/2026	0.019	72.100	4,890,000	32.156	2,450,000	0.018	2,440,000	0.018
20/10/2026	0.018	72.700	13,210,000	32.859	6,430,000	0.018	6,770,000	0.017
16/10/2026	0.017	73.300	8,040,000	32.284	4,050,000	0.019	3,990,000	0.019
15/10/2026	0.020	72.450	28,670,000	31.661	14,110,000	0.020	14,390,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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