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

0.112 +0.007 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.105	66.750	0	40.053
18/06/2025	0.118	68.100	100,000	40.195			100,000	0.118
17/06/2025	0.125	68.950	40,000	39.847	20,000	0.126	20,000	0.126
16/06/2025	0.124	68.750	20,000	39.968	10,000	0.123	10,000	0.123
13/06/2025	0.128	69.150	0	39.704
12/06/2025	0.128	68.900	0	40.194
11/06/2025	0.142	70.150	60,000	40.511	30,000	0.153	30,000	0.153
10/06/2025	0.138	69.700	20,000	40.595	10,000	0.138	10,000	0.137
09/06/2025	0.131	68.950	0	40.572
06/06/2025	0.118	67.050	120,000	41.426	110,000	0.127	10,000	0.129
05/06/2025	0.113	66.850	0	40.513
04/06/2025	0.107	66.050	0	40.657
03/06/2025	0.120	67.000	20,000	41.880	10,000	0.122	10,000	0.125
02/06/2025	0.112	65.700	20,000	42.648	10,000	0.100	10,000	0.100
30/05/2025	0.112	65.650	0	42.453
29/05/2025	0.107	65.000	0	42.483
28/05/2025	0.094	63.450	100,000	44.994			100,000	0.094
27/05/2025	0.111	63.890	0	45.285
26/05/2025	0.103	63.140	0	44.686
23/05/2025	0.101	63.540	0	42.994

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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