21079 HS-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21079 HS-AAC @EP2609A (PUT)

Nominal

0.183 +0.002 (+1.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.181	36.340	0	56.251
04/02/2026	0.181	36.000	0	54.603
03/02/2026	0.174	37.200	0	56.807
02/02/2026	0.176	36.540	0	54.750
30/01/2026	0.171	37.000	0	54.281
29/01/2026	0.168	37.260	0	53.997
28/01/2026	0.168	37.820	0	56.137
27/01/2026	0.168	37.840	0	56.181
26/01/2026	0.171	37.300	0	55.187
23/01/2026	0.162	38.500	0	55.806
22/01/2026	0.163	38.420	0	55.815
21/01/2026	0.170	37.380	0	54.597
20/01/2026	0.167	37.820	0	55.001
19/01/2026	0.157	39.120	4,885,000	55.628	2,442,500	0.154	2,442,500	0.155
16/01/2026	0.152	39.900	8,230,000	55.995	4,115,000	0.152	4,115,000	0.153
15/01/2026	0.155	39.740	5,505,000	56.538	2,852,500	0.159	2,652,500	0.159
14/01/2026	0.159	39.000	8,400,000	55.507	4,100,000	0.155	4,300,000	0.154
13/01/2026	0.161	39.100	0	56.743
12/01/2026	0.161	39.240	105,000	57.118	105,000	0.161
09/01/2026	0.165	38.380	0	55.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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