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

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Newly Issued / Expiring

21843 HU-AIA @EP2609A (PUT)

Nominal

0.030 +0.015 (+100.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.015	77.750	0	45.656
04/08/2026	0.016	78.050	0	46.211
03/08/2026	0.016	78.550	0	46.519
31/07/2026	0.018	79.250	0	47.304
30/07/2026	0.018	79.650	0	47.466
29/07/2026	0.018	78.150	298,000	45.052	298,000	0.018
28/07/2026	0.019	77.900	0	44.799
27/07/2026	0.020	77.950	298,000	44.954			298,000	0.021
24/07/2026	0.022	78.100	180,000	44.969	180,000	0.022
23/07/2026	0.021	78.600	0	44.918
22/07/2026	0.024	76.900	0	43.438
21/07/2026	0.025	76.950	0	43.548
20/07/2026	0.029	75.750	692,000	42.879	266,000	0.030	426,000	0.029
17/07/2026	0.031	75.550	22,000	42.343	22,000	0.030
16/07/2026	0.027	76.100	484,000	41.616	346,000	0.026
15/07/2026	0.027	76.200	1,788,000	41.486	840,000	0.030	948,000	0.030
14/07/2026	0.035	74.100	2,730,000	40.521	1,250,000	0.041	1,480,000	0.042
13/07/2026	0.042	72.400	4,756,000	39.421	3,044,000	0.048	1,632,000	0.047
10/07/2026	0.041	72.650	1,604,000	38.861	434,000	0.040	1,170,000	0.040
09/07/2026	0.048	72.300	1,906,000	39.628	870,000	0.051	866,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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