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

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Newly Issued / Expiring

21033 JP-AAC @EP2609A (PUT)

Nominal

0.169 -0.004 (-2.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.173	39.660	0	57.470
22/10/2025	0.172	39.820	0	57.488
21/10/2025	0.166	40.800	0	57.824
20/10/2025	0.178	39.260	0	57.778
17/10/2025	0.182	38.640	390,000	57.213	195,000	0.176	195,000	0.175
16/10/2025	0.168	40.740	1,700,000	57.995	850,000	0.168	850,000	0.170
15/10/2025	0.174	39.820	700,000	57.578	350,000	0.177	350,000	0.179
14/10/2025	0.179	39.260	1,150,000	57.644	575,000	0.168	575,000	0.168
13/10/2025	0.168	40.920	1,950,000	58.175	975,000	0.167	975,000	0.166
10/10/2025	0.149	43.300	360,000	57.219	180,000	0.142	180,000	0.140
09/10/2025	0.136	45.680	870,000	57.812	435,000	0.136	435,000	0.135
08/10/2025	0.141	45.000	360,000	58.023	180,000	0.145	180,000	0.144
06/10/2025	0.136	45.780	705,000	57.704	352,500	0.137	352,500	0.137
03/10/2025	0.134	46.120	200,000	57.498	100,000	0.135	100,000	0.134
02/10/2025	0.131	46.680	265,000	57.507	132,500	0.131	132,500	0.131
30/09/2025		45.740	0
29/09/2025		44.500	0
26/09/2025		44.920	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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