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

0.095 -0.018 (-15.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.113	73.200	100,000	34.069			100,000	0.113
17/09/2025	0.129	74.500	0	34.194
16/09/2025	0.124	74.150	0	33.839
15/09/2025	0.139	75.100	0	34.818
12/09/2025	0.146	75.800	30,000	33.725			30,000	0.149
11/09/2025	0.142	75.350	10,000	34.073	10,000	0.141
10/09/2025	0.151	76.100	100,000	33.752	100,000	0.149
09/09/2025	0.137	74.900	10,000	33.901	10,000	0.133
08/09/2025	0.115	73.000	0	33.767
05/09/2025	0.103	71.650	0	35.605
04/09/2025	0.103	71.510	0	34.328
03/09/2025	0.107	71.810	0	34.440
02/09/2025	0.112	72.210	0	34.716
01/09/2025	0.126	73.610	0	34.111
29/08/2025	0.123	72.910	10,000	35.103	10,000	0.123
28/08/2025	0.114	72.010	0	35.173
27/08/2025	0.112	71.910	0	34.737
26/08/2025	0.124	72.960	10,000	35.714	10,000	0.132
25/08/2025	0.134	74.110	0	34.708
22/08/2025	0.115	72.360	360,000	34.399	150,000	0.116	210,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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