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

0.022 +0.002 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
05/11/2025	0.023	79.600	30,000	36.132			30,000	0.023
04/11/2025	0.022	79.650	300,000	35.717			300,000	0.022
03/11/2025	0.023	79.950	300,000	36.371			300,000	0.024
31/10/2025	0.028	75.450	0	34.391
30/10/2025	0.031	73.200	0	33.332
28/10/2025	0.030	74.600	0	34.260
27/10/2025	0.035	72.150	710,000	33.623			710,000	0.036
24/10/2025	0.039	71.050	0	33.693
23/10/2025	0.040	70.900	0	33.817
22/10/2025	0.040	70.550	160,000	33.380	80,000	0.040	80,000	0.040
21/10/2025	0.036	72.900	0	34.383
20/10/2025	0.040	72.100	60,000	34.895	30,000	0.039	30,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 15:25
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