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

0.110 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
03/10/2025	0.142	74.250	1,240,000	32.864	620,000	0.143	620,000	0.142
02/10/2025	0.146	74.550	1,200,000	33.022	670,000	0.148	530,000	0.147
30/09/2025	0.150	74.650	400,000	33.350	200,000	0.150	200,000	0.147
29/09/2025	0.146	74.350	790,000	33.100	390,000	0.141	400,000	0.139
26/09/2025	0.124	71.700	380,000	33.170	190,000	0.120	190,000	0.118
25/09/2025	0.119	71.250	360,000	32.903	110,000	0.122	250,000	0.119
24/09/2025	0.111	70.400	400,000	32.653	200,000	0.108	200,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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