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

0.143 -0.006 (-4.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.149	81.750	2,550,000	35.437	1,030,000	0.149	1,020,000	0.150
22/04/2026	0.166	83.200	8,560,000	35.703	3,430,000	0.165	3,550,000	0.165
21/04/2026	0.164	82.800	8,520,000	36.189	4,190,000	0.168	4,090,000	0.169
20/04/2026	0.172	83.500	9,530,000	36.184	4,300,000	0.171	3,970,000	0.168
17/04/2026	0.158	81.600	2,350,000	37.167	750,000	0.160	1,390,000	0.162
16/04/2026	0.189	84.250	360,000	37.572	100,000	0.190	180,000	0.186
15/04/2026	0.185	83.850	2,210,000	37.569	580,000	0.207	1,440,000	0.197
14/04/2026	0.225	87.000	970,000	38.335	330,000	0.226	500,000	0.229
13/04/2026	0.230	87.400	400,000	38.261	100,000	0.224	300,000	0.224
10/04/2026	0.249	88.950	210,000	37.897	110,000	0.248
09/04/2026	0.245	88.500	200,000	38.136	90,000	0.243	40,000	0.237
08/04/2026	0.244	88.650	320,000	37.557	10,000	0.243	210,000	0.250
02/04/2026	0.219	86.150	50,000	38.090			50,000	0.219
01/04/2026	0.234	87.500	1,390,000	37.745	710,000	0.238	680,000	0.241
31/03/2026	0.203	84.850	250,000	37.758	50,000	0.200	10,000	0.190
30/03/2026	0.205	84.950	4,180,000	37.834	1,450,000	0.201	1,620,000	0.192
27/03/2026	0.219	85.650	180,000	38.699	80,000	0.219	80,000	0.215
26/03/2026	0.231	87.000	2,130,000	37.816	1,400,000	0.230	150,000	0.232
25/03/2026	0.227	86.800	5,910,000	37.422	3,130,000	0.223	2,140,000	0.224
24/03/2026	0.206	85.100	47,280,000	37.062	21,350,000	0.197	22,270,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 17:17
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