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

0.079 +0.011 (+16.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.079	79.650	3,430,000	31.517
29/07/2026	0.068	78.150	1,250,000	31.821	620,000	0.074	630,000	0.072
28/07/2026	0.066	77.900	5,850,000	31.657	2,900,000	0.066	2,900,000	0.066
27/07/2026	0.071	77.950	1,360,000	32.924	680,000	0.070	680,000	0.070
24/07/2026	0.071	78.100	12,060,000	32.069	5,980,000	0.067	5,680,000	0.067
23/07/2026		78.600	0	31.886	380,000	0.073	130,000	0.071
22/07/2026		76.900	0	32.143	1,300,000	0.060	1,300,000	0.060
21/07/2026		76.950	0	32.204	2,260,000	0.062	1,200,000	0.062
20/07/2026		75.750	0	31.904	1,390,000	0.058	2,450,000	0.058
17/07/2026		75.550	0	31.895	3,010,000	0.053	2,960,000	0.056
16/07/2026		76.100	0	32.753	2,590,000	0.066	2,540,000	0.065
15/07/2026		76.200	0	32.691	3,280,000	0.060	1,180,000	0.059
14/07/2026		74.100	0	32.959	3,540,000	0.044	3,580,000	0.042
13/07/2026		72.400	0	33.098	150,000	0.038	1,160,000	0.040
10/07/2026		72.650	0	33.250	2,290,000	0.050	2,100,000	0.051
09/07/2026		72.300	0	33.441	830,000	0.044	2,230,000	0.044
08/07/2026		73.700	0	33.910	50,000	0.053
07/07/2026		72.600	0	33.631	3,830,000	0.045	3,970,000	0.045
06/07/2026		74.000	0	33.989	2,130,000	0.058	2,110,000	0.058
03/07/2026	0.054	73.250	2,640,000	34.451	1,270,000	0.056	1,170,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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