21843 HU-AIA @EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21843 HU-AIA @EP2609A (PUT)

Nominal

0.095 +0.017 (+21.795%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.078	90.700	0	41.185
03/02/2026	0.078	89.450	1,648,000	40.267	824,000	0.078	824,000	0.080
02/02/2026	0.083	89.050	1,696,000	40.516	848,000	0.082	848,000	0.082
30/01/2026	0.077	90.350	0	40.448
29/01/2026	0.077	90.950	0	40.777
28/01/2026	0.081	88.850	1,100,000	39.741	550,000	0.081	550,000	0.082
27/01/2026	0.086	86.450	3,000,000	38.545	1,500,000	0.091	1,500,000	0.093
26/01/2026	0.101	83.050	1,700,000	37.472	950,000	0.100	750,000	0.101
23/01/2026	0.099	83.050	2,000,000	37.056	900,000	0.101	1,100,000	0.103
22/01/2026	0.106	82.500	7,952,000	37.249	3,976,000	0.107	3,976,000	0.106
21/01/2026	0.104	82.850	900,000	37.263	450,000	0.105	450,000	0.107
20/01/2026	0.103	82.850	2,000,000	37.099	1,000,000	0.104	1,000,000	0.108
19/01/2026	0.108	82.950	1,100,000	37.604	550,000	0.108	550,000	0.108
16/01/2026	0.106	83.550	1,952,000	37.676	1,176,000	0.102	776,000	0.100
15/01/2026	0.097	84.850	2,400,000	37.696	1,000,000	0.094	1,400,000	0.095
14/01/2026	0.100	84.700	1,600,000	37.823	800,000	0.101	800,000	0.101
13/01/2026	0.101	84.400	1,348,000	37.707	674,000	0.097	674,000	0.095
12/01/2026	0.101	83.700	1,600,000	37.104	800,000	0.101	800,000	0.102
09/01/2026	0.101	84.300	700,000	37.364	350,000	0.108	350,000	0.108
08/01/2026	0.097	83.850	1,600,000	36.553	800,000	0.097	800,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 11:28
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