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

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Newly Issued / Expiring

21033 JP-AAC @EP2609A (PUT)

Nominal

0.106 +0.015 (+16.484%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		37.940	0	62.010
29/07/2026		39.240	0	60.698
28/07/2026		38.840	0	62.493
27/07/2026		39.300	0	63.381
24/07/2026		38.900	0	62.603	70,000	0.103	70,000	0.097
23/07/2026		39.560	0	64.177
22/07/2026		39.200	0	62.485	70,000	0.098	70,000	0.096
21/07/2026		39.500	0	62.749	70,000	0.096	70,000	0.098
20/07/2026		38.940	0	64.101
17/07/2026		38.640	0	62.685	157,500	0.098	157,500	0.097
16/07/2026		41.040	0	63.577	362,500	0.087	362,500	0.089
15/07/2026		38.520	0	60.903	175,000	0.105	175,000	0.105
14/07/2026		38.000	0	62.192	175,000	0.116	175,000	0.125
13/07/2026		38.180	0	64.712	405,000	0.117	405,000	0.118
10/07/2026		38.680	0	63.629	415,000	0.100	415,000	0.097
09/07/2026		39.160	0	64.513	55,000	0.113	55,000	0.113
08/07/2026		39.020	0	63.848	195,000	0.111	195,000	0.111
07/07/2026		38.840	0	64.982	112,500	0.114	112,500	0.112
06/07/2026		39.580	0	65.423	135,000	0.103	135,000	0.102
03/07/2026		42.300	0	65.841	62,500	0.087	62,500	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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