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

0.049 -0.002 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.051	71.000	850,000	34.739	200,000	0.058	530,000	0.053
08/06/2026	0.062	72.650	1,190,000	34.904	1,070,000	0.065	120,000	0.063
05/06/2026	0.073	74.000	5,980,000	35.059	3,010,000	0.077	2,970,000	0.074
04/06/2026	0.092	76.700	2,010,000	34.457			2,010,000	0.098
03/06/2026	0.142	82.250	3,540,000	33.674	1,770,000	0.140	1,770,000	0.140
02/06/2026	0.139	82.100	1,300,000	33.198	650,000	0.129	650,000	0.129
01/06/2026	0.139	82.000	2,190,000	33.330	1,250,000	0.137	920,000	0.135
29/05/2026	0.143	82.250	3,280,000	33.298	1,640,000	0.145	1,640,000	0.146
28/05/2026	0.142	82.150	2,730,000	36.660	1,000,000	0.135	1,240,000	0.136
27/05/2026	0.151	83.109	40,000	32.762	20,000	0.151
26/05/2026	0.153	82.859	2,090,000	33.679	1,100,000	0.158	900,000	0.160
22/05/2026	0.171	84.609	890,000	32.804	180,000	0.179	500,000	0.176
21/05/2026	0.165	83.559	400,000	34.055	320,000	0.171
20/05/2026	0.155	82.809	1,610,000	33.591	630,000	0.159	820,000	0.158
19/05/2026	0.176	84.509	5,320,000	33.791	2,430,000	0.181	2,530,000	0.180
18/05/2026	0.187	85.209	2,050,000	34.271	820,000	0.185	950,000	0.185
15/05/2026	0.203	86.159	0	34.905
14/05/2026	0.203	86.259	1,740,000	34.526	820,000	0.203	870,000	0.205
13/05/2026	0.194	85.509	1,110,000	34.463	500,000	0.196	500,000	0.200
12/05/2026	0.187	85.009	1,040,000	34.297	570,000	0.191	360,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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