14065 CT-AIA @EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14065 CT-AIA @EP2508A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2025	0.018	66.000	0	46.940
15/05/2025	0.018	65.850	0	46.474
14/05/2025	0.018	65.300	1,862,000	45.458	12,000	0.020	1,850,000	0.019
13/05/2025	0.024	62.100	250,000	43.001			250,000	0.024
12/05/2025	0.024	63.200	2,060,000	44.446	530,000	0.024	1,400,000	0.024
09/05/2025	0.030	61.550	658,000	43.289	60,000	0.031	598,000	0.030
08/05/2025	0.031	61.150	6,774,000	42.747	3,052,000	0.032	3,722,000	0.032
07/05/2025	0.031	61.750	2,604,000	43.480			2,586,000	0.032
06/05/2025	0.037	60.000	9,260,000	42.238	3,910,000	0.031	5,350,000	0.029
02/05/2025	0.038	59.100	2,680,000	40.198	1,404,000	0.037	1,250,000	0.036
30/04/2025	0.041	58.100	5,978,000	38.864	2,756,000	0.043	3,072,000	0.043
29/04/2025	0.066	54.550	11,878,000	36.989	5,524,000	0.067	6,204,000	0.067
28/04/2025	0.071	54.600	22,290,000	37.805	11,798,000	0.078	10,490,000	0.077
25/04/2025	0.071	55.050	4,236,000	38.236	1,566,000	0.066	2,670,000	0.066
24/04/2025	0.075	55.600	12,630,000	39.868	6,220,000	0.069	5,870,000	0.068
23/04/2025	0.073	55.950	7,360,000	40.048	2,966,000	0.075	4,222,000	0.074
22/04/2025	0.094	54.450	19,056,000	40.192	9,430,000	0.102	9,606,000	0.101
17/04/2025	0.105	54.250	37,330,000	40.553	18,512,000	0.105	18,676,000	0.105
16/04/2025	0.128	52.750	44,226,000	40.151	21,918,000	0.131	22,156,000	0.131
15/04/2025	0.131	52.700	39,814,000	40.240	19,708,000	0.149	20,106,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2025 18:00
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