14058 MS-AIA @EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14058 MS-AIA @EC2507B (CALL)

Nominal

0.151 +0.003 (+2.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2025	0.148	65.850	14,172,000	40.742	7,112,000	0.164	6,940,000	0.164
14/05/2025	0.138	65.300	13,246,000	40.755	6,298,000	0.128	6,948,000	0.126
13/05/2025	0.089	62.100	2,514,000	42.076	1,252,000	0.094	1,262,000	0.095
12/05/2025	0.117	63.200	1,836,000	42.976	898,000	0.109	918,000	0.109
09/05/2025	0.090	61.550	1,400,000	42.371	700,000	0.093	700,000	0.092
08/05/2025	0.087	61.150	2,000,000	42.578	1,000,000	0.086	1,000,000	0.085
07/05/2025	0.103	61.750	5,160,000	43.193	2,660,000	0.103	2,450,000	0.102
06/05/2025	0.075	60.000	3,210,000	42.712	1,500,000	0.090	1,710,000	0.089
02/05/2025	0.068	59.100	296,000	42.453	148,000	0.076	148,000	0.077
30/04/2025	0.063	58.100	0	43.215
29/04/2025	0.039	54.550	0	45.305
28/04/2025	0.044	54.600	200,000	46.184	100,000	0.045	100,000	0.042
25/04/2025	0.061	55.050	100,000	48.139	50,000	0.074	50,000	0.074
24/04/2025	0.078	55.600	0	49.831
23/04/2025	0.083	55.950	0	49.626
22/04/2025	0.067	54.450	0	49.807
17/04/2025	0.067	54.250	0	48.915
16/04/2025	0.055	52.750	0	49.421
15/04/2025	0.057	52.700	0	49.712
14/04/2025	0.057	52.200	0	50.510

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/05/2025 17:59
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