Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20920 CI-AIA @EP2611A (PUT)
Nominal 
0.030 -0.012 (-28.571%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.042 | 69.250 | 36,320,000 | 31.721 | 18,060,000 | 0.040 | 18,050,000 | 0.040 |
| 07/10/2026 | 0.046 | 68.800 | 12,620,000 | 31.788 | 6,310,000 | 0.045 | 6,270,000 | 0.045 |
| 06/10/2026 | 0.046 | 68.800 | 17,360,000 | 31.483 | 8,640,000 | 0.047 | 8,680,000 | 0.046 |
| 05/10/2026 | 0.048 | 68.950 | 13,100,000 | 32.776 | 6,890,000 | 0.053 | 6,170,000 | 0.053 |
| 02/10/2026 | 0.046 | 69.200 | 25,350,000 | 31.872 | 12,220,000 | 0.045 | 12,930,000 | 0.045 |
| 30/09/2026 | 0.022 | 73.600 | 19,850,000 | 31.536 | 9,870,000 | 0.021 | 9,870,000 | 0.021 |
| 29/09/2026 | 0.024 | 73.900 | 5,220,000 | 33.203 | 2,610,000 | 0.025 | 2,610,000 | 0.025 |
| 28/09/2026 | 0.023 | 74.050 | 12,460,000 | 32.702 | 6,390,000 | 0.023 | 6,070,000 | 0.023 |
| 25/09/2026 | 0.027 | 73.750 | 20,200,000 | 33.534 | 9,860,000 | 0.027 | 10,280,000 | 0.026 |
| 24/09/2026 | 0.020 | 75.800 | 4,960,000 | 33.730 | 2,480,000 | 0.021 | 2,480,000 | 0.020 |
| 23/09/2026 | 0.022 | 75.350 | 9,120,000 | 33.767 | 4,560,000 | 0.023 | 4,560,000 | 0.023 |
| 22/09/2026 | 0.019 | 76.250 | 1,380,000 | 33.540 | 720,000 | 0.018 | 660,000 | 0.018 |
| 21/09/2026 | 0.017 | 77.350 | 5,860,000 | 34.119 | 2,900,000 | 0.020 | 2,960,000 | 0.019 |
| 18/09/2026 | 0.020 | 76.750 | 60,000 | 34.215 | 60,000 | 0.018 | ||
| 17/09/2026 | 0.019 | 77.350 | 7,170,000 | 34.494 | 3,650,000 | 0.021 | 3,520,000 | 0.021 |
| 16/09/2026 | 0.020 | 77.000 | 5,620,000 | 34.236 | 2,760,000 | 0.022 | 2,810,000 | 0.022 |
| 15/09/2026 | 0.024 | 76.050 | 1,880,000 | 34.534 | 960,000 | 0.023 | 800,000 | 0.024 |
| 14/09/2026 | 0.026 | 75.450 | 7,980,000 | 34.208 | 3,950,000 | 0.031 | 3,970,000 | 0.031 |
| 11/09/2026 | 0.027 | 75.050 | 22,850,000 | 33.288 | 11,260,000 | 0.028 | 11,540,000 | 0.028 |
| 10/09/2026 | 0.026 | 75.300 | 2,800,000 | 33.069 | 1,400,000 | 0.022 | 1,400,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |