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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16676 MS-AIA @EP2607A (PUT)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/03/2026	0.017	81.800	420,000	46.695	120,000	0.018	300,000	0.021
06/03/2026	0.013	85.600	0	46.891
05/03/2026	0.013	85.100	490,000	46.255	400,000	0.011	30,000	0.013
04/03/2026	0.014	81.000	2,640,000	42.830	2,000,000	0.015	20,000	0.015
03/03/2026	0.013	85.000	0	45.853
02/03/2026	0.013	85.000	0	45.699
27/02/2026	0.013	86.800	0	46.905
26/02/2026	0.013	84.700	0	44.818
25/02/2026	0.013	84.500	0	44.485
24/02/2026	0.013	84.850	0	44.694
23/02/2026	0.013	85.650	0	45.287
20/02/2026	0.014	82.300	0	42.495
16/02/2026	0.014	82.350	30,000	42.023	30,000	0.014
13/02/2026	0.015	80.300	700,000	40.370	580,000	0.013
12/02/2026	0.011	83.800	2,000,000	40.491	2,000,000	0.011
11/02/2026	0.010	85.550	50,000	41.020
10/02/2026	0.011	85.900	0	42.064
09/02/2026	0.011	86.350	50,000	42.323
06/02/2026	0.013	83.500	1,040,000	41.099	1,040,000	0.013
05/02/2026	0.010	88.400	100,000	42.623	100,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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