24257 CI-AIA @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24257 CI-AIA @EP2612A (PUT)

Nominal

0.101 -0.009 (-8.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.110	76.761	13,770,000	31.012	6,570,000	0.111	6,870,000	0.111
02/09/2026	0.125	75.461	6,280,000	31.489	3,140,000	0.122	3,110,000	0.122
01/09/2026	0.124	75.411	0	30.857
31/08/2026	0.128	75.711	6,840,000	32.847	3,370,000	0.143	3,110,000	0.143
28/08/2026	0.130	74.961	10,820,000	30.776	4,770,000	0.127	5,510,000	0.126
27/08/2026	0.140	74.111	150,000	30.880	50,000	0.141	100,000	0.140
26/08/2026	0.148	73.661	420,000	31.654	210,000	0.147	160,000	0.146
25/08/2026	0.147	73.811	350,000	31.725	190,000	0.148
24/08/2026	0.143	74.061	2,500,000	31.257	1,200,000	0.144	1,230,000	0.142
21/08/2026	0.142	74.611	3,680,000	32.396	1,440,000	0.143	2,150,000	0.145
20/08/2026	0.166	72.211	0	31.462
19/08/2026	0.165	72.461	50,000	31.969	50,000	0.172
18/08/2026	0.172	72.011	110,000	32.298	30,000	0.177	80,000	0.180
17/08/2026	0.162	72.861	970,000	32.219	520,000	0.168	450,000	0.165
14/08/2026	0.198	69.861	5,680,000	31.482	2,770,000	0.192	2,840,000	0.190
13/08/2026	0.173	72.011	5,270,000	32.095	2,600,000	0.172	2,500,000	0.171
12/08/2026	0.174	72.111	210,000	32.650	210,000	0.179
11/08/2026	0.171	72.311	760,000	32.388	240,000	0.164	320,000	0.169
10/08/2026	0.153	73.961	350,000	32.496	230,000	0.148	120,000	0.153
07/08/2026	0.154	73.611	480,000	31.407	70,000	0.173	280,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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