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

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Newly Issued / Expiring

21033 JP-AAC @EP2609A (PUT)

Nominal

0.100 +0.004 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.096	39.500	140,000	62.749	70,000	0.096	70,000	0.098
20/07/2026	0.104	38.940	0	64.101
17/07/2026	0.107	38.640	315,000	62.685	157,500	0.098	157,500	0.097
16/07/2026	0.086	41.040	725,000	63.577	362,500	0.087	362,500	0.089
15/07/2026	0.107	38.520	350,000	60.903	175,000	0.105	175,000	0.105
14/07/2026	0.115	38.000	350,000	62.192	175,000	0.116	175,000	0.125
13/07/2026	0.117	38.180	810,000	64.712	405,000	0.117	405,000	0.118
10/07/2026	0.112	38.680	830,000	63.629	415,000	0.100	415,000	0.097
09/07/2026	0.109	39.160	110,000	64.513	55,000	0.113	55,000	0.113
08/07/2026	0.110	39.020	390,000	63.848	195,000	0.111	195,000	0.111
07/07/2026	0.114	38.840	225,000	64.982	112,500	0.114	112,500	0.112
06/07/2026	0.108	39.580	270,000	65.423	135,000	0.103	135,000	0.102
03/07/2026	0.087	42.300	125,000	65.841	62,500	0.087	62,500	0.089
02/07/2026	0.100	40.660	905,000	65.123	452,500	0.090	452,500	0.088
30/06/2026	0.083	42.700	125,000	64.131	62,500	0.083	62,500	0.084
29/06/2026	0.087	42.580	625,000	65.741	312,500	0.090	312,500	0.091
26/06/2026	0.084	43.020	0	64.853
25/06/2026	0.063	45.700	0	62.463
24/06/2026	0.059	46.460	0	62.364
23/06/2026	0.062	45.800	0	61.581

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 14:52
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