26037 MS-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26037 MS-AIA @EC2611B (CALL)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.012	76.761	300,000	32.490	300,000	0.012
02/09/2026	0.012	75.461	0	34.490
01/09/2026	0.012	75.411	100,000	34.356
31/08/2026	0.012	75.711	0	33.615
28/08/2026	0.012	74.961	450,000	34.201	300,000	0.012
27/08/2026	0.011	74.111	90,000	34.607
26/08/2026	0.012	73.661	0	35.915
25/08/2026	0.012	73.811	0	35.449
24/08/2026	0.012	74.061	0	34.819
21/08/2026	0.012	74.611	0	33.305
20/08/2026	0.012	72.211	0	36.886
19/08/2026	0.012	72.461	0	36.268
18/08/2026	0.012	72.011	0	36.792
17/08/2026	0.012	72.861	0	35.229
14/08/2026	0.011	69.861	0	38.549
13/08/2026	0.012	72.011	0	35.772
12/08/2026	0.012	72.111	10,000	35.422
11/08/2026	0.013	72.311	0	35.647
10/08/2026	0.015	73.961	0	34.214
07/08/2026	0.015	73.611	200,000	34.224	160,000	0.013	40,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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