21972 BP-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21972 BP-AIA @EP2611A (PUT)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.058	84.700	0	35.010
25/02/2026	0.058	84.500	0	34.760
24/02/2026	0.058	84.850	40,000	35.088	40,000	0.058
23/02/2026	0.057	85.650	200,000	35.519	170,000	0.061	30,000	0.059
20/02/2026	0.067	82.300	350,000	34.605	90,000	0.069	240,000	0.069
16/02/2026	0.069	82.350	2,320,000	34.925	1,070,000	0.070	1,150,000	0.070
13/02/2026	0.077	80.300	3,890,000	34.502	1,940,000	0.071	1,900,000	0.071
12/02/2026	0.061	83.800	1,550,000	34.166	800,000	0.058	750,000	0.058
11/02/2026	0.056	85.550	1,550,000	34.469	750,000	0.055	800,000	0.055
10/02/2026	0.057	85.900	2,100,000	34.963	1,050,000	0.054	1,050,000	0.054
09/02/2026	0.057	86.350	2,230,000	35.312	1,090,000	0.058	1,090,000	0.060
06/02/2026	0.066	83.500	370,000	34.766	370,000	0.066
05/02/2026	0.050	88.400	280,000	34.992	240,000	0.053	40,000	0.050
04/02/2026	0.044	90.700	200,000	35.099			130,000	0.044
03/02/2026	0.045	89.450	200,000	34.397	90,000	0.045	110,000	0.047
02/02/2026	0.048	89.050	180,000	34.863	90,000	0.047
30/01/2026	0.042	90.350	100,000	34.032			100,000	0.042
29/01/2026	0.043	90.950	220,000	34.728	50,000	0.045	170,000	0.043
28/01/2026	0.048	88.850	50,000	34.440
27/01/2026	0.052	86.450	150,000	33.501			50,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 09:00
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