23017 KS-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23017 KS-AIA @EC2512A (CALL)

Nominal

0.081 +0.006 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.075	59.000	100,000	38.769	100,000	0.074
28/02/2025	0.090	59.400	0	41.684
27/02/2025	0.090	60.900	30,000	38.877	30,000	0.090
26/02/2025	0.082	59.650	10,000	39.064			10,000	0.082
25/02/2025	0.067	57.400	0	39.003
24/02/2025	0.075	58.350	50,000	39.442			50,000	0.075
21/02/2025	0.071	58.000	0	38.776
20/02/2025	0.055	55.050	0	39.160
19/02/2025	0.056	55.800	0	38.147
18/02/2025	0.056	55.400	200,000	38.792	70,000	0.053	130,000	0.054
17/02/2025	0.052	55.250	100,000	37.766			100,000	0.055
14/02/2025	0.058	56.300	400,000	37.622	240,000	0.055	160,000	0.058
13/02/2025	0.046	54.500	140,000	36.843	60,000	0.043	80,000	0.044
12/02/2025	0.036	51.700	170,000	37.749			170,000	0.036
11/02/2025	0.035	51.250	0	37.963
10/02/2025	0.041	52.600	60,000	37.946			60,000	0.041
07/02/2025	0.043	53.100	0	37.643
06/02/2025	0.043	53.250	120,000	37.343			120,000	0.041
05/02/2025	0.042	53.000	0	37.337
04/02/2025	0.046	54.050	0	36.790

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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