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

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Newly Issued / Expiring

21033 JP-AAC @EP2609A (PUT)

Nominal

0.141 -0.006 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.147	38.020	0	57.155
16/04/2026	0.155	37.200	25,000	56.787	12,500	0.159	12,500	0.163
15/04/2026	0.167	36.040	0	56.332
14/04/2026	0.164	36.640	0	57.796
13/04/2026	0.167	36.060	0	55.871
10/04/2026	0.167	36.400	0	57.370
09/04/2026	0.168	36.240	0	56.827
08/04/2026	0.168	36.380	0	57.343
02/04/2026	0.194	33.880	0	54.806
01/04/2026	0.189	34.500	0	56.084
31/03/2026	0.206	33.100	5,000	55.746	2,500	0.204	2,500	0.202
30/03/2026	0.196	33.780	0	54.786
27/03/2026	0.190	34.280	5,000	54.460	2,500	0.189	2,500	0.189
26/03/2026	0.189	34.460	205,000	54.958	102,500	0.189	102,500	0.183
25/03/2026	0.182	35.260	400,000	56.056	200,000	0.181	200,000	0.182
24/03/2026	0.186	34.780	800,000	55.267	400,000	0.194	400,000	0.196
23/03/2026	0.222	32.000	0	55.860
20/03/2026	0.217	32.220	0	54.218
19/03/2026	0.193	34.300	440,000	55.994	220,000	0.200	220,000	0.198
18/03/2026	0.202	33.420	90,000	54.987	45,000	0.201	45,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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