64159 JP#AIA RP2810A - Warrant CBBC - HK Stock

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Newly Issued / Expiring

64159 JP#AIA RP2810A

Nominal

0.116 -0.030 (-20.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.146	82.300	746,000		334,000	0.144	406,000	0.145
16/02/2026	0.143	82.350	46,000		24,000	0.139	8,000	0.145
13/02/2026	0.165	80.300	1,774,000		1,212,000	0.158	560,000	0.166
12/02/2026	0.130	83.800	1,870,000		634,000	0.126	1,150,000	0.122
11/02/2026	0.113	85.550	232,000		232,000	0.108
10/02/2026	0.110	85.900	432,000		420,000	0.102	12,000	0.110
09/02/2026	0.108	86.350	1,944,000		1,374,000	0.112	430,000	0.108
06/02/2026	0.132	83.500	6,438,000		2,892,000	0.130	2,342,000	0.130
05/02/2026	0.085	88.400	2,722,000		912,000	0.095	1,278,000	0.095
04/02/2026	0.067	90.700	1,300,000		512,000	0.071	684,000	0.073
03/02/2026	0.078	89.450	1,920,000		672,000	0.075	568,000	0.077
02/02/2026	0.082	89.050	4,468,000		668,000	0.089	1,318,000	0.079
30/01/2026	0.065	90.350	1,210,000		20,000	0.063	496,000	0.062
29/01/2026	0.064	90.950	336,000		10,000	0.067	214,000	0.071
28/01/2026	0.084	88.850	648,000				648,000	0.086
27/01/2026	0.105	86.450	46,000				46,000	0.110
26/01/2026	0.135	83.050	16,000		16,000	0.136
23/01/2026	0.134	83.050	0
22/01/2026	0.136	82.500	0
21/01/2026	0.136	82.850	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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