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

0.233 +0.038 (+19.487%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
14/01/2026	0.212	84.700	280,000	33.240			280,000	0.208
13/01/2026	0.211	84.400	150,000	33.439	50,000	0.211	50,000	0.213
12/01/2026	0.213	83.700	100,000	35.089			100,000	0.213
09/01/2026	0.220	84.300	100,000	34.904	100,000	0.220
08/01/2026	0.215	83.850	0	34.873
07/01/2026	0.232	85.950	2,120,000	33.501	1,090,000	0.227	1,030,000	0.227
06/01/2026	0.234	86.050	2,960,000	33.683	1,530,000	0.229	1,430,000	0.228
05/01/2026	0.212	83.900	120,000	34.182	120,000	0.213
02/01/2026	0.204	83.300	0	33.796
31/12/2025	0.177	79.900	0	35.326
30/12/2025	0.189	81.650	70,000	34.045			70,000	0.187
29/12/2025	0.202	82.200	0	35.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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