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

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21912 SG-AIA @EP2611A (PUT)

Nominal

0.050 +0.003 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.047	73.000	3,690,000	33.048	1,860,000	0.051	1,780,000	0.051
18/08/2026	0.050	72.550	6,420,000	33.047	3,470,000	0.055	2,840,000	0.054
17/08/2026	0.046	73.400	3,610,000	33.187	550,000	0.053	1,820,000	0.054
14/08/2026	0.065	70.400	740,000	32.910	370,000	0.058	370,000	0.057
13/08/2026	0.054	72.550	1,830,000	33.823	920,000	0.056	910,000	0.054
12/08/2026	0.055	72.650	2,000,000	34.268	1,000,000	0.057	1,000,000	0.056
11/08/2026	0.054	72.850	2,940,000	34.195	1,470,000	0.050	1,470,000	0.050
10/08/2026	0.047	74.500	3,720,000	34.781	1,860,000	0.047	1,860,000	0.047
07/08/2026	0.048	74.150	5,050,000	34.047	2,530,000	0.056	2,520,000	0.056
06/08/2026	0.056	73.150	4,340,000	34.848	2,010,000	0.068	2,030,000	0.069
05/08/2026	0.034	77.750	0	34.572
04/08/2026	0.033	78.050	720,000	34.490	360,000	0.032	360,000	0.033
03/08/2026	0.033	78.550	0	35.135
31/07/2026	0.031	79.250	210,000	34.908	140,000	0.032	70,000	0.031
30/07/2026	0.031	79.650	4,550,000	35.361	2,170,000	0.031	2,240,000	0.032
29/07/2026	0.035	78.150	360,000	34.678	180,000	0.034	180,000	0.034
28/07/2026	0.037	77.900	200,000	34.967	100,000	0.037	100,000	0.037
27/07/2026	0.037	77.950	0	34.913
24/07/2026	0.037	78.100	0	34.757
23/07/2026	0.036	78.600	460,000	34.986	280,000	0.039	180,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 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

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.