21912 SG-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21912 SG-AIA @EP2611A (PUT)

Nominal

0.052 -0.008 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.060	83.050	200,000	32.544	100,000	0.060	100,000	0.060
23/01/2026	0.062	83.050	1,100,000	32.889	550,000	0.062	550,000	0.061
22/01/2026	0.064	82.500	1,600,000	32.797	800,000	0.064	800,000	0.063
21/01/2026	0.064	82.850	0	33.086
20/01/2026	0.064	82.850	0	33.046
19/01/2026	0.065	82.950	1,400,000	33.333	700,000	0.066	700,000	0.065
16/01/2026	0.062	83.550	0	33.036
15/01/2026	0.057	84.850	1,100,000	32.943	550,000	0.055	550,000	0.055
14/01/2026	0.060	84.700	0	33.502
13/01/2026	0.060	84.400	1,000,000	33.304	1,000,000	0.056
12/01/2026	0.061	83.700	0	32.867
09/01/2026	0.060	84.300	1,700,000	33.031	350,000	0.066	1,350,000	0.065
08/01/2026	0.062	83.850	1,120,000	33.063	550,000	0.061	570,000	0.061
07/01/2026	0.057	85.950	60,000	33.641	30,000	0.057	30,000	0.057
06/01/2026	0.057	86.050	860,000	33.603	430,000	0.059	430,000	0.059
05/01/2026	0.063	83.900	1,440,000	33.131	720,000	0.063	720,000	0.063
02/01/2026	0.066	83.300	0	33.155
31/12/2025	0.077	79.900	0	32.251
30/12/2025	0.070	81.650	0	32.484
29/12/2025	0.067	82.200	0	32.282

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