21033 JP-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21033 JP-AAC @EP2609A (PUT)

Nominal

0.177 -0.008 (-4.324%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.185	35.700	940,000	55.186	470,000	0.186	470,000	0.186
05/02/2026	0.180	36.340	2,060,000	55.813	1,030,000	0.185	1,030,000	0.186
04/02/2026	0.183	36.000	1,100,000	55.485	550,000	0.182	550,000	0.182
03/02/2026	0.172	37.200	4,060,000	55.956	2,930,000	0.170	1,130,000	0.171
02/02/2026	0.180	36.540	4,280,000	56.479	1,240,000	0.185	3,040,000	0.184
30/01/2026	0.174	37.000	160,000	55.553	80,000	0.173	80,000	0.172
29/01/2026	0.171	37.260	0	55.257
28/01/2026	0.168	37.820	0	56.137
27/01/2026	0.169	37.840	100,000	56.594	50,000	0.170	50,000	0.170
26/01/2026	0.173	37.300	200,000	56.022	100,000	0.169	100,000	0.168
23/01/2026	0.163	38.500	0	56.210
22/01/2026	0.163	38.420	0	55.815
21/01/2026	0.172	37.380	0	55.421
20/01/2026	0.169	37.820	0	55.815
19/01/2026	0.158	39.120	0	56.024
16/01/2026	0.154	39.900	0	56.774
15/01/2026	0.155	39.740	0	56.538
14/01/2026	0.161	39.000	0	56.295
13/01/2026	0.160	39.100	0	56.350
12/01/2026	0.160	39.240	0	56.727

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 10:57
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