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

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Newly Issued / Expiring

21780 BP-AIA @EP2605A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
21/01/2026	0.036	82.850	0	42.451
20/01/2026	0.037	82.850	0	42.502
19/01/2026	0.039	82.950	0	42.889
16/01/2026	0.038	83.550	0	42.703
15/01/2026	0.035	84.850	400,000	43.099	400,000	0.035
14/01/2026	0.037	84.700	0	43.254
13/01/2026	0.038	84.400	0	43.048
12/01/2026	0.039	83.700	0	42.392
09/01/2026	0.039	84.300	5,104,000	42.456	2,552,000	0.041	2,552,000	0.043
08/01/2026	0.042	83.850	0	42.503
07/01/2026	0.036	85.950	0	42.992
06/01/2026	0.035	86.050	0	42.638
05/01/2026	0.039	83.900	20,000	41.346	20,000	0.040
02/01/2026	0.042	83.300	564,000	40.918	272,000	0.049	292,000	0.052
31/12/2025	0.054	79.900	20,000	39.389	10,000	0.054	10,000	0.050
30/12/2025	0.048	81.650	1,428,000	40.023	864,000	0.048	564,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 09:34
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