15301 MS-AIA @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15301 MS-AIA @EC2706A (CALL)

Nominal

0.158 +0.008 (+5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.150	76.761	768,000	35.459	768,000	0.150
02/09/2026	0.141	75.461	160,000	35.808	32,000	0.141	128,000	0.138
01/09/2026	0.141	75.411	320,000	35.941	320,000	0.141
31/08/2026	0.139	75.711	320,000	34.507	80,000	0.137	240,000	0.128
28/08/2026	0.141	74.961	160,000	36.752	160,000	0.141
27/08/2026	0.132	74.111	0	35.900
26/08/2026	0.128	73.661	144,000	35.638			144,000	0.128
25/08/2026	0.132	73.811	192,000	36.499	96,000	0.132	96,000	0.132
24/08/2026	0.135	74.061	176,000	36.777	80,000	0.133	96,000	0.138
21/08/2026	0.135	74.611	3,200,000	35.278	2,448,000	0.131	720,000	0.128
20/08/2026	0.119	72.211	7,024,000	35.658	3,040,000	0.118	3,440,000	0.117
19/08/2026	0.123	72.461	2,432,000	36.274	1,488,000	0.119	944,000	0.118
18/08/2026	0.118	72.011	2,880,000	35.713	736,000	0.115	2,112,000	0.113
17/08/2026	0.123	72.861	2,016,000	35.295	1,136,000	0.118	240,000	0.114
14/08/2026	0.103	69.861	1,712,000	35.408	288,000	0.108	1,200,000	0.109
13/08/2026	0.118	72.011	896,000	35.387	144,000	0.117	752,000	0.118
12/08/2026	0.120	72.111	768,000	35.718	224,000	0.119	448,000	0.117
11/08/2026	0.123	72.311	32,000	36.111			32,000	0.124
10/08/2026	0.133	73.961	288,000	35.378	272,000	0.135	16,000	0.133
07/08/2026	0.131	73.611	2,192,000	35.377	1,280,000	0.123	832,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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