13619 MS-AIA @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13619 MS-AIA @EC2507A (CALL)

Nominal

0.560 +0.030 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.530	66.850	0	32.407
04/06/2025	0.485	66.050	0	33.342
03/06/2025	0.560	67.000	200,000	34.186	200,000	0.575
02/06/2025	0.460	65.700	0	32.579
30/05/2025	0.455	65.650	0	31.420
29/05/2025	0.420	65.000	0	31.838
28/05/2025	0.335	63.450	0	39.222
27/05/2025	0.365	63.890	0	32.069
26/05/2025	0.330	63.140	0	32.440
23/05/2025	0.355	63.540	0	31.888
22/05/2025	0.380	64.040	0	31.277
21/05/2025	0.430	64.640	0	32.419
20/05/2025	0.485	65.540	0	30.737
19/05/2025	0.415	64.290	0	31.332
16/05/2025	0.450	64.690	0	31.531
15/05/2025	0.450	64.540	200,000	32.137			200,000	0.475
14/05/2025	0.415	63.990	160,000	31.681	160,000	0.315
13/05/2025	0.250	60.790	2,040,000	31.369	1,020,000	0.246	1,020,000	0.248
12/05/2025	0.315	61.890	48,000	32.407	24,000	0.295	24,000	0.290
09/05/2025	0.247	60.240	6,264,000	32.361	3,132,000	0.244	3,032,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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