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 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
04/02/2026	0.010	90.700	0	44.291
03/02/2026	0.010	89.450	0	43.230
02/02/2026	0.010	89.050	0	42.799
30/01/2026	0.010	90.350	0	43.439
29/01/2026	0.011	90.950	0	44.671
28/01/2026	0.011	88.850	0	42.939
27/01/2026	0.011	86.450	0	40.937
26/01/2026	0.011	83.050	0	37.993
23/01/2026	0.011	83.050	0	37.694
22/01/2026	0.011	82.500	80,000	37.126	80,000	0.011
21/01/2026	0.011	82.850	0	37.328
20/01/2026	0.011	82.850	300,000	37.236	250,000	0.011
19/01/2026	0.011	82.950	90,000	37.226	40,000	0.012
16/01/2026	0.011	83.550	2,000,000	37.444	2,000,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 12:22
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