20448 CT-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20448 CT-AIA @EP2611A (PUT)

Nominal

0.138 -0.001 (-0.719%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.139	70.900	0	32.693
22/10/2025	0.139	70.550	0	32.200
21/10/2025	0.125	72.900	0	32.465
20/10/2025	0.131	72.100	0	32.568
17/10/2025	0.153	69.050	0	32.487
16/10/2025	0.141	70.600	0	32.371
15/10/2025	0.141	71.000	0	32.866
14/10/2025	0.144	70.100	1,500,000	32.145	750,000	0.139	750,000	0.140
13/10/2025	0.135	71.750	60,000	32.611	60,000	0.137
10/10/2025	0.121	73.900	120,000	32.523	60,000	0.123	60,000	0.121
09/10/2025	0.119	74.100	0	32.352
08/10/2025	0.117	74.650	600,000	32.569	300,000	0.119	300,000	0.118
06/10/2025	0.115	75.200	0	32.661
03/10/2025	0.121	74.250	340,000	32.629	340,000	0.121
02/10/2025	0.118	74.550	0	32.384
30/09/2025	0.117	74.650	200,000	32.348			200,000	0.117
29/09/2025	0.120	74.350	200,000	32.538			200,000	0.120
26/09/2025	0.137	71.700	80,000	32.442	80,000	0.142
25/09/2025	0.141	71.250	80,000	32.577			80,000	0.141
24/09/2025	0.146	70.400	0	32.366

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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