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

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Newly Issued / Expiring

16676 MS-AIA @EP2607A (PUT)

Nominal

0.042 +0.001 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.041	71.510	0	32.064
03/09/2025	0.041	71.810	10,000	32.318	10,000	0.041
02/09/2025	0.039	72.210	0	31.809
01/09/2025	0.036	73.610	0	32.118
29/08/2025	0.038	72.910	0	31.986
28/08/2025	0.041	72.010	430,000	32.026	230,000	0.044	200,000	0.044
27/08/2025	0.042	71.910	910,000	32.194	910,000	0.043
26/08/2025	0.038	72.960	0	30.912
25/08/2025	0.036	74.110	0	31.298
22/08/2025	0.041	72.360	0	31.088
21/08/2025	0.040	72.960	3,050,000	31.354	3,000,000	0.042	50,000	0.040
20/08/2025	0.038	73.610	0	31.297
19/08/2025	0.038	73.710	110,000	31.345	10,000	0.039	100,000	0.039
18/08/2025	0.037	74.110	0	31.350
15/08/2025	0.037	74.460	1,330,000	31.533	1,130,000	0.038	200,000	0.038
14/08/2025	0.032	76.410	830,000	31.529			830,000	0.033
13/08/2025	0.034	75.910	2,400,000	31.734	200,000	0.033	2,150,000	0.034
12/08/2025	0.040	73.660	0	31.561
11/08/2025	0.041	73.110	100,000	31.314	100,000	0.040
08/08/2025	0.043	73.110	1,150,000	31.780			1,150,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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