20448 CT-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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20448 CT-AIA @EP2611A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.023	75.400	0	54.908
30/10/2026	0.023	75.400	0	51.946
29/10/2026	0.023	71.650	0	37.909
28/10/2026	0.023	70.900	0	34.407
27/10/2026	0.023	72.500	0	39.785
26/10/2026	0.025	70.850	0	34.625
23/10/2026	0.025	71.050	0	33.908
22/10/2026	0.023	71.150	10,000	32.423	10,000	0.022
21/10/2026	0.019	72.100	0	32.302
20/10/2026	0.019	72.700	0	33.758
16/10/2026	0.019	73.300	10,000	33.903			10,000	0.020
15/10/2026	0.019	72.450	0	31.097
14/10/2026	0.019	72.750	0	31.617
13/10/2026	0.020	73.050	2,260,000	32.817	2,260,000	0.020
12/10/2026	0.025	71.900	1,930,000	32.425	1,180,000	0.024	750,000	0.023
09/10/2026	0.028	71.250	4,090,000	31.296	1,050,000	0.025	3,040,000	0.030
08/10/2026	0.039	69.250	3,450,000	30.312	1,610,000	0.039	1,760,000	0.041
07/10/2026	0.042	68.800	5,790,000	29.908	2,870,000	0.041	2,770,000	0.041
06/10/2026	0.044	68.800	3,140,000	30.638	1,530,000	0.044	1,530,000	0.043
05/10/2026	0.044	68.950	4,060,000	30.930	1,940,000	0.049	1,810,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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