Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20920 CI-AIA @EP2611A (PUT)
Nominal 
0.022 -0.002 (-8.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 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 |
| 09/09/2026 | 0.022 | 76.950 | 1,960,000 | 33.843 | 980,000 | 0.023 | 980,000 | 0.023 |
| 08/09/2026 | 0.022 | 76.900 | 4,100,000 | 33.551 | 2,050,000 | 0.023 | 2,050,000 | 0.023 |
| 07/09/2026 | 0.022 | 77.100 | 4,290,000 | 33.718 | 2,140,000 | 0.021 | 2,150,000 | 0.021 |
| 04/09/2026 | 0.021 | 77.500 | 2,290,000 | 32.337 | 1,150,000 | 0.020 | 1,140,000 | 0.020 |
| 03/09/2026 | 0.023 | 76.761 | 3,390,000 | 32.907 | 1,790,000 | 0.024 | 1,550,000 | 0.024 |
| 02/09/2026 | 0.028 | 75.461 | 5,880,000 | 32.902 | 2,790,000 | 0.027 | 3,040,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 17:59 | |
| 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 |