17930 MS-AIA @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17930 MS-AIA @EC2512B (CALL)

Nominal

0.092 -0.019 (-17.117%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.111	73.450	520,000	32.569	260,000	0.106	260,000	0.105
20/08/2025	0.118	74.100	1,970,000	32.367	10,000	0.115	1,960,000	0.118
19/08/2025	0.123	74.200	0	33.380
18/08/2025	0.131	74.600	0	34.252
15/08/2025	0.136	74.950	0	34.091
14/08/2025	0.156	76.900	1,900,000	32.803	1,900,000	0.155
13/08/2025	0.147	76.400	100,000	31.881	100,000	0.142
12/08/2025	0.121	74.150	220,000	32.047	110,000	0.115	110,000	0.118
11/08/2025	0.117	73.600	360,000	32.534	130,000	0.125	230,000	0.122
08/08/2025	0.118	73.600	820,000	32.432	810,000	0.118	10,000	0.120
07/08/2025	0.129	74.500	140,000	32.550	120,000	0.127	20,000	0.123
06/08/2025	0.122	73.550	80,000	33.535	40,000	0.125	40,000	0.125
05/08/2025	0.118	73.500	620,000	32.429	460,000	0.114	160,000	0.108
04/08/2025	0.101	71.850	460,000	32.397	110,000	0.098	350,000	0.099
01/08/2025	0.098	71.350	2,500,000	32.589	120,000	0.114	2,380,000	0.100
31/07/2025	0.121	73.400	100,000	32.959			100,000	0.120
30/07/2025	0.133	74.250	0	33.534
29/07/2025	0.141	74.800	0	33.947
28/07/2025	0.131	74.050	650,000	33.437	440,000	0.121	140,000	0.113
25/07/2025	0.096	70.550	220,000	33.433	60,000	0.100	160,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 10:46
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