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

0.188 -0.001 (-0.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.189	79.650	390,000	33.394	250,000	0.194	140,000	0.196
03/11/2025	0.189	79.950	340,000	32.829	170,000	0.172	170,000	0.177
31/10/2025	0.149	75.450	1,910,000	33.512	980,000	0.149	930,000	0.146
30/10/2025	0.125	73.200	260,000	32.806	100,000	0.141	160,000	0.129
28/10/2025	0.136	74.600	40,000	32.403	20,000	0.129	20,000	0.130
27/10/2025	0.117	72.150	170,000	32.728	30,000	0.124	140,000	0.121
24/10/2025	0.110	71.050	0	32.920
23/10/2025	0.110	70.900	440,000	33.087	220,000	0.110	220,000	0.111
22/10/2025	0.110	70.550	240,000	33.543	120,000	0.118	120,000	0.118
21/10/2025	0.131	72.900	240,000	33.830	120,000	0.136	120,000	0.135
20/10/2025	0.125	72.100	0	33.925
17/10/2025	0.103	69.050	0	34.195
16/10/2025	0.113	70.600	200,000	33.773	100,000	0.114	100,000	0.113
15/10/2025	0.116	71.000	1,200,000	33.685	600,000	0.117	600,000	0.118
14/10/2025	0.111	70.100	2,120,000	34.063	1,060,000	0.121	1,060,000	0.121
13/10/2025	0.124	71.750	3,160,000	33.944	1,580,000	0.122	1,580,000	0.121
10/10/2025	0.140	73.900	3,210,000	33.336	1,610,000	0.143	1,600,000	0.143
09/10/2025	0.145	74.100	1,520,000	33.819	760,000	0.146	760,000	0.146
08/10/2025	0.145	74.650	4,900,000	32.932	2,450,000	0.147	2,450,000	0.147
06/10/2025	0.152	75.200	3,240,000	33.212	1,620,000	0.151	1,620,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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