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

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Newly Issued / Expiring

16676 MS-AIA @EP2607A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.011	85.950	0	38.588
06/01/2026	0.010	86.050	1,200,000	37.726	1,200,000	0.010
05/01/2026	0.013	83.900	0	38.222
02/01/2026	0.013	83.300	0	37.463
31/12/2025	0.013	79.900	0	34.420
30/12/2025	0.013	81.650	0	35.887
29/12/2025	0.013	82.200	0	36.264
24/12/2025	0.013	83.250	0	36.711
23/12/2025	0.014	82.650	0	36.858
22/12/2025	0.015	82.650	0	37.417
19/12/2025	0.015	82.500	200,000	37.051	100,000	0.015	100,000	0.015
18/12/2025	0.015	81.350	2,000,000	36.019			2,000,000	0.015
17/12/2025	0.016	80.950	2,000,000	36.207			2,000,000	0.016
16/12/2025	0.017	79.800	2,600,000	35.741	2,300,000	0.017	300,000	0.017
15/12/2025	0.016	80.650	3,300,000	35.822	1,000,000	0.016	2,300,000	0.016
12/12/2025	0.017	79.000	0	34.744
11/12/2025	0.018	77.300	250,000	33.685	150,000	0.018	100,000	0.018
10/12/2025	0.019	77.500	0	34.323
09/12/2025	0.019	77.250	0	33.952
08/12/2025	0.019	77.900	720,000	34.479	360,000	0.019	360,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 09:50
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