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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20920 CI-AIA @EP2611A (PUT)

Nominal

0.046 -0.006 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.052	86.450	700,000	33.501	300,000	0.054	400,000	0.054
26/01/2026	0.061	83.050	5,750,000	32.651	2,850,000	0.061	2,850,000	0.061
23/01/2026	0.061	83.050	2,100,000	32.509	1,050,000	0.060	1,050,000	0.060
22/01/2026	0.064	82.500	5,700,000	32.658	2,850,000	0.062	2,850,000	0.061
21/01/2026	0.063	82.850	0	32.708
20/01/2026	0.063	82.850	2,180,000	32.669	1,090,000	0.065	1,090,000	0.064
19/01/2026	0.063	82.950	0	32.717
16/01/2026	0.061	83.550	1,500,000	32.660	750,000	0.061	750,000	0.060
15/01/2026	0.058	84.850	20,000	33.059	10,000	0.058	10,000	0.059
14/01/2026		84.700	0
13/01/2026		84.400	0
12/01/2026		83.700	0
09/01/2026		84.300	0
08/01/2026		83.850	0
07/01/2026		85.950	0
06/01/2026		86.050	0
05/01/2026		83.900	0
02/01/2026		83.300	0
31/12/2025		79.900	0
30/12/2025		81.650	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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