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 -0.022 (-9.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.225	85.550	0	35.778
10/02/2026	0.230	85.900	1,980,000	35.893	1,040,000	0.230	940,000	0.231
09/02/2026	0.232	86.350	1,640,000	35.214	850,000	0.231	790,000	0.229
06/02/2026	0.203	83.500	2,920,000	35.755	1,380,000	0.207	1,540,000	0.207
05/02/2026	0.265	88.400	0	36.256
04/02/2026	0.285	90.700	0	34.434
03/02/2026	0.275	89.450	0	35.416
02/02/2026	0.275	89.050	140,000	36.250	140,000	0.282
30/01/2026	0.290	90.350	210,000	35.685	210,000	0.290
29/01/2026	0.290	90.950	0	34.214
28/01/2026	0.260	88.850	550,000	33.730	200,000	0.256
27/01/2026	0.233	86.450	2,140,000	34.132	1,270,000	0.229	450,000	0.230
26/01/2026	0.195	83.050	3,690,000	34.346	1,800,000	0.195	1,890,000	0.194
23/01/2026	0.193	83.050	900,000	33.797	450,000	0.191	450,000	0.188
22/01/2026	0.192	82.500	2,820,000	34.616	1,370,000	0.191	1,450,000	0.189
21/01/2026	0.192	82.850	200,000	33.877			200,000	0.190
20/01/2026	0.196	82.850	0	34.496
19/01/2026	0.196	82.950	0	34.237
16/01/2026	0.202	83.550	1,960,000	33.916	730,000	0.201	1,030,000	0.199
15/01/2026	0.217	84.850	380,000	33.857	230,000	0.220	150,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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