18258 MS-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18258 MS-AIA @EC2611A (CALL)

Nominal

0.217 +0.016 (+7.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.201	84.500	190,000	34.747	100,000	0.200	90,000	0.206
24/02/2026	0.207	84.850	30,000	34.960	30,000	0.207
23/02/2026	0.218	85.650	2,850,000	35.177	1,420,000	0.208	1,330,000	0.206
20/02/2026	0.182	82.300	10,590,000	35.342	4,830,000	0.184	4,930,000	0.182
16/02/2026	0.186	82.350	5,750,000	35.677	2,820,000	0.183	2,780,000	0.183
13/02/2026	0.160	80.300	4,030,000	34.635	1,940,000	0.160	2,080,000	0.161
12/02/2026	0.197	83.800	0	34.471
11/02/2026	0.219	85.550	0	34.710
10/02/2026	0.225	85.900	110,000	35.006	110,000	0.233
09/02/2026	0.225	86.350	220,000	33.976	70,000	0.221	80,000	0.217
06/02/2026	0.200	83.500	120,000	35.222	10,000	0.206	110,000	0.201
05/02/2026	0.250	88.400	100,000	33.621	100,000	0.249
04/02/2026	0.280	90.700	0	33.550
03/02/2026	0.260	89.450	0	32.780
02/02/2026	0.260	89.050	270,000	33.624	120,000	0.285	50,000	0.290
30/01/2026	0.280	90.350	40,000	33.936	40,000	0.288
29/01/2026	0.285	90.950	50,000	33.337
28/01/2026	0.255	88.850	0	32.861
27/01/2026	0.226	86.450	1,130,000	32.920	680,000	0.215	350,000	0.209
26/01/2026	0.186	83.050	16,500,000	32.771	7,740,000	0.188	7,650,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 13:47
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