21780 BP-AIA @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21780 BP-AIA @EP2605A (PUT)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.023	85.650	0	50.106
20/02/2026	0.030	82.300	0	47.570
16/02/2026	0.031	82.350	4,000	46.730	4,000	0.031
13/02/2026	0.037	80.300	0	45.035
12/02/2026	0.026	83.800	0	45.701
11/02/2026	0.025	85.550	0	47.023
10/02/2026	0.025	85.900	124,000	47.115	124,000	0.024
09/02/2026	0.028	86.350	0	48.342
06/02/2026	0.037	83.500	124,000	47.029			124,000	0.040
05/02/2026	0.025	88.400	550,000	48.355	450,000	0.027	100,000	0.029
04/02/2026	0.021	90.700	0	48.813
03/02/2026	0.024	89.450	0	48.519
02/02/2026	0.024	89.050	0	47.874
30/01/2026	0.023	90.350	0	47.992
29/01/2026	0.023	90.950	0	48.299
28/01/2026	0.024	88.850	250,000	46.464	250,000	0.022
27/01/2026	0.027	86.450	0	44.915
26/01/2026	0.032	83.050	0	42.649
23/01/2026	0.033	83.050	0	42.300
22/01/2026	0.036	82.500	0	42.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 16:13
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