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

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Newly Issued / Expiring

21033 JP-AAC @EP2609A (PUT)

Nominal

0.190 +0.001 (+0.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026		34.280	0	54.460
26/03/2026		34.460	0	54.958	102,500	0.189	102,500	0.183
25/03/2026		35.260	0	56.056	200,000	0.181	200,000	0.182
24/03/2026		34.780	0	55.267	400,000	0.194	400,000	0.196
23/03/2026		32.000	0	55.860
20/03/2026		32.220	0	54.218
19/03/2026		34.300	0	55.994	220,000	0.200	220,000	0.198
18/03/2026		33.420	0	54.987	45,000	0.201	45,000	0.205
17/03/2026		32.960	0	54.474	100,000	0.207	100,000	0.205
16/03/2026		32.940	0	56.446
13/03/2026		32.280	0	55.286	97,500	0.218	97,500	0.217
12/03/2026		33.000	0	55.800	335,000	0.212	335,000	0.214
11/03/2026		33.340	0	55.782
10/03/2026		33.720	0	56.254	1,370,000	0.202	1,370,000	0.204
09/03/2026		32.740	0	55.590
06/03/2026		33.260	0	55.472	510,000	0.206	510,000	0.207
05/03/2026		32.220	0	55.344	780,000	0.213	780,000	0.212
04/03/2026		32.320	0	55.939	1,972,500	0.225	1,972,500	0.225
03/03/2026		32.500	0	56.558	1,097,500	0.206	1,097,500	0.206
02/03/2026		35.560	0	56.282	1,062,500	0.183	1,062,500	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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