16676 MS-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16676 MS-AIA @EP2607A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.019	79.550	2,220,000	35.592	2,000,000	0.019	220,000	0.019
02/12/2025	0.018	80.800	0	36.163
01/12/2025	0.018	80.500	360,000	35.840	180,000	0.018	180,000	0.019
28/11/2025	0.018	80.600	100,000	35.714			100,000	0.018
27/11/2025	0.018	82.050	0	36.834
26/11/2025	0.019	80.700	2,300,000	36.190			2,300,000	0.019
25/11/2025	0.021	79.250	2,000,000	36.064			2,000,000	0.021
24/11/2025	0.021	79.000	7,400,000	35.778			7,400,000	0.021
21/11/2025	0.024	76.800	3,280,000	35.015	3,090,000	0.024	90,000	0.025
20/11/2025	0.021	78.950	3,360,000	35.469	180,000	0.021	3,180,000	0.021
19/11/2025	0.023	77.950	500,000	35.475	250,000	0.025	250,000	0.025
18/11/2025	0.022	78.550	0	35.530
17/11/2025	0.020	81.300	80,000	36.801	40,000	0.020	40,000	0.020
14/11/2025	0.019	82.350	0	36.923
13/11/2025	0.018	84.150	10,000	37.705	10,000	0.018
12/11/2025	0.018	84.100	200,000	37.600			200,000	0.018
11/11/2025	0.021	82.350	0	37.802
10/11/2025	0.022	81.300	0	37.384
07/11/2025	0.022	81.500	0	37.348
06/11/2025	0.022	81.200	130,000	37.042	30,000	0.023	100,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:19
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