14056 MS-AIA @EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14056 MS-AIA @EC2506B (CALL)

Nominal

0.087 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2025	0.087	63.200	1,900,000	38.270
09/05/2025	0.067	61.550	1,500,000	38.686	750,000	0.067	750,000	0.067
08/05/2025	0.065	61.150	4,348,000	39.092	2,374,000	0.064	1,974,000	0.065
07/05/2025	0.080	61.750	5,704,000	39.568	2,652,000	0.083	3,052,000	0.082
06/05/2025	0.057	60.000	2,700,000	39.987	1,350,000	0.068	1,350,000	0.067
02/05/2025	0.047	59.100	1,200,000	38.745	600,000	0.048	600,000	0.048
30/04/2025	0.042	58.100	0	39.474
29/04/2025	0.029	54.550	396,000	44.469	296,000	0.031	100,000	0.035
28/04/2025	0.034	54.600	600,000	45.554	300,000	0.037	300,000	0.039
25/04/2025	0.043	55.050	0	45.777
24/04/2025	0.054	55.600	0	46.658
23/04/2025	0.057	55.950	0	46.025
22/04/2025	0.048	54.450	0	47.458
17/04/2025	0.050	54.250	4,000	46.631	2,000	0.055	2,000	0.057
16/04/2025	0.043	52.750	0	48.254
15/04/2025	0.046	52.700	0	48.824
14/04/2025	0.054	52.200	600,000	51.723	300,000	0.055	300,000	0.055
11/04/2025	0.045	50.150	900,000	53.478	450,000	0.041	450,000	0.041
10/04/2025	0.044	50.650	918,000	51.604	436,000	0.044	482,000	0.045
09/04/2025	0.044	49.950	1,292,000	52.978	746,000	0.035	546,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2025 08:36
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