28636 MS-AIA @EP2504B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28636 MS-AIA @EP2504B (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/03/2025		61.250	0	39.666
13/03/2025		62.800	0	42.526			86,000	0.015
12/03/2025		63.800	0	45.294
11/03/2025		63.600	0	45.495
10/03/2025		62.800	0	43.856
07/03/2025		63.700	0	44.346
06/03/2025		63.900	0	44.307	300,000	0.015	300,000	0.013
05/03/2025		61.150	0	39.618	60,000	0.019	60,000	0.017
04/03/2025		59.800	0	38.527
03/03/2025		59.000	0	36.988	350,000	0.030	350,000	0.030
28/02/2025		59.400	0	37.551
27/02/2025		60.900	0	39.224	398,000	0.025	98,000	0.018
26/02/2025		59.650	0	36.233	2,000	0.026	2,000	0.029
25/02/2025		57.400	0	32.833	3,400,000	0.036	2,300,000	0.035
24/02/2025		58.350	0	33.101	2,200,000	0.029	1,700,000	0.029
21/02/2025		58.000	0	32.679	4,300,000	0.038	5,800,000	0.038
20/02/2025		55.050	0	29.838	3,400,000	0.050	3,500,000	0.050
19/02/2025		55.800	0	31.231	2,790,000	0.056	2,390,000	0.057
18/02/2025		55.400	0	32.377	3,196,000	0.059	3,596,000	0.060
17/02/2025		55.250	0	32.095	7,230,000	0.064	7,200,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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