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

0.192 +0.016 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.176	81.800	460,000	37.076	180,000	0.176	280,000	0.177
12/03/2026	0.206	84.350	2,280,000	37.364	1,140,000	0.207	1,140,000	0.209
11/03/2026	0.229	86.450	1,200,000	36.974	600,000	0.235	600,000	0.231
10/03/2026	0.216	85.650	330,000	36.087	210,000	0.211	30,000	0.210
09/03/2026	0.182	81.800	2,830,000	37.751	1,370,000	0.179	1,460,000	0.176
06/03/2026	0.217	85.600	2,470,000	36.057	1,250,000	0.221	1,220,000	0.222
05/03/2026	0.210	85.100	8,160,000	35.767	4,130,000	0.207	4,030,000	0.206
04/03/2026	0.166	81.000	120,000	35.893			120,000	0.171
03/03/2026	0.203	85.000	80,000	34.510	80,000	0.203
02/03/2026	0.206	85.000	3,700,000	34.987	1,720,000	0.195	1,890,000	0.195
27/02/2026	0.227	86.800	600,000	34.675	300,000	0.223	300,000	0.223
26/02/2026	0.207	84.700	1,220,000	35.500	600,000	0.218	520,000	0.218
25/02/2026	0.204	84.500	0	35.296
24/02/2026	0.209	84.850	1,180,000	35.325	550,000	0.210	470,000	0.207
23/02/2026	0.219	85.650	5,400,000	35.359	2,660,000	0.215	2,540,000	0.213
20/02/2026	0.182	82.300	1,400,000	35.342	730,000	0.184	660,000	0.182
16/02/2026	0.186	82.350	3,920,000	35.677	1,980,000	0.183	1,860,000	0.176
13/02/2026	0.163	80.300	4,370,000	35.191	1,990,000	0.166	2,380,000	0.168
12/02/2026	0.203	83.800	2,800,000	35.548	1,350,000	0.212	1,450,000	0.213
11/02/2026	0.225	85.550	0	35.778

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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