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

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Newly Issued / Expiring

14065 CT-AIA @EP2508A (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
04/06/2025	0.013	66.050	0	51.502
03/06/2025	0.013	67.000	0	52.461
02/06/2025	0.013	65.700	300,000	50.213			300,000	0.013
30/05/2025	0.010	65.650	770,000	47.031	700,000	0.010	70,000	0.013
29/05/2025	0.011	65.000	2,008,000	46.524	1,000,000	0.011
28/05/2025	0.013	63.450	300,000	43.289	300,000	0.013
27/05/2025	0.016	63.890	0	47.457
26/05/2025	0.016	63.140	140,000	46.028	60,000	0.016
23/05/2025	0.016	63.540	30,000	45.756	30,000	0.016
22/05/2025	0.016	64.040	0	46.202
21/05/2025	0.016	64.640	668,000	46.776			500,000	0.016
20/05/2025	0.017	65.540	0	48.713
19/05/2025	0.018	64.290	0	47.177
16/05/2025	0.018	64.690	0	46.940
15/05/2025	0.018	64.540	0	46.474
14/05/2025	0.018	63.990	1,862,000	45.458	12,000	0.020	1,850,000	0.019
13/05/2025	0.024	60.790	250,000	43.001			250,000	0.024
12/05/2025	0.024	61.890	2,060,000	44.446	530,000	0.024	1,400,000	0.024
09/05/2025	0.030	60.240	658,000	43.289	60,000	0.031	598,000	0.030
08/05/2025	0.031	59.840	6,774,000	42.747	3,052,000	0.032	3,722,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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