24679 JP-AIA @EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24679 JP-AIA @EP2612B (PUT)

Nominal

0.099 -0.050 (-33.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.149	71.650	0	33.267
28/10/2026	0.157	70.900	0	31.465
27/10/2026	0.141	72.500	10,000	34.550	10,000	0.141
26/10/2026	0.156	70.850	100,000	30.039	50,000	0.156	50,000	0.157
23/10/2026	0.159	71.050	0	32.578
22/10/2026	0.158	71.150	70,000	32.579			70,000	0.153
21/10/2026	0.143	72.100	0	31.538
20/10/2026	0.135	72.700	0	31.365
16/10/2026	0.134	73.300	0	33.407
15/10/2026	0.140	72.450	0	31.123
14/10/2026	0.135	72.750	0	30.488
13/10/2026	0.135	73.050	50,000	31.928	50,000	0.155
12/10/2026	0.152	71.900	0	32.590
09/10/2026	0.161	71.250	10,000	32.119	10,000	0.156
08/10/2026	0.192	69.250	0	33.000
07/10/2026	0.197	68.800	0	31.926
06/10/2026	0.196	68.800	10,000	31.185	10,000	0.186
05/10/2026	0.194	68.950	0	31.191
02/10/2026	0.189	69.200	580,000	30.169	280,000	0.184
30/09/2026	0.129	73.600	0	30.008

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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