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

0.078 +0.013 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.065	76.700	2,260,000	36.385	1,130,000	0.054	1,130,000	0.052
03/06/2026	0.047	82.250	260,000	37.985	130,000	0.047	130,000	0.049
02/06/2026	0.049	82.100	0	38.404
01/06/2026	0.049	82.000	0	38.184
29/05/2026	0.048	82.250	0	37.858
28/05/2026	0.048	82.150	0	35.905
27/05/2026	0.047	83.109	0	38.333
26/05/2026	0.047	82.859	0	37.983
22/05/2026	0.044	84.609	0	38.542
21/05/2026	0.047	83.559	0	38.307
20/05/2026	0.048	82.809	0	37.698
19/05/2026	0.044	84.509	0	38.188
18/05/2026	0.043	85.209	0	38.498
15/05/2026	0.040	86.159	80,000	38.158	80,000	0.039
14/05/2026	0.041	86.259	260,000	38.519	90,000	0.041	170,000	0.043
13/05/2026	0.044	85.509	340,000	38.695	170,000	0.044	170,000	0.042
12/05/2026	0.047	85.009	0	38.988
11/05/2026	0.047	85.159	200,000	39.055	100,000	0.047	100,000	0.045
08/05/2026	0.046	85.159	10,000	38.458	10,000	0.045
07/05/2026	0.039	87.709	160,000	38.520	120,000	0.040	40,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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