23417 UB-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23417 UB-AIA @EC2512A (CALL)

Nominal

0.207 -0.029 (-12.288%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.236	84.150	0	37.206
12/11/2025	0.236	84.100	0	37.539
11/11/2025	0.205	82.350	50,000	36.665	50,000	0.214
10/11/2025	0.190	81.300	0	38.296
07/11/2025	0.192	81.500	50,000	35.707			50,000	0.192
06/11/2025	0.183	81.200	0	32.249
05/11/2025	0.160	79.600	540,000	34.117	270,000	0.158	230,000	0.151
04/11/2025	0.162	79.650	390,000	34.319	220,000	0.169	160,000	0.170
03/11/2025	0.162	79.950	1,520,000	30.768	750,000	0.137	340,000	0.147
31/10/2025	0.097	75.450	90,000	30.562	90,000	0.095
30/10/2025	0.072	73.200	420,000	31.126	160,000	0.090	230,000	0.093
28/10/2025	0.087	74.600	880,000	29.854	650,000	0.079	200,000	0.082
27/10/2025	0.064	72.150	600,000	31.456	480,000	0.070	120,000	0.072
24/10/2025	0.057	71.050	100,000	32.081			100,000	0.057
23/10/2025	0.056	70.900	400,000	31.932	400,000	0.054
22/10/2025	0.057	70.550	1,100,000	33.474	50,000	0.056	1,050,000	0.061
21/10/2025	0.082	72.900	2,080,000	34.078	1,550,000	0.084	310,000	0.085
20/10/2025	0.073	72.100	2,480,000	33.483	1,210,000	0.073	1,210,000	0.074
17/10/2025	0.050	69.050	1,860,000	34.432	830,000	0.050	1,030,000	0.058
16/10/2025	0.059	70.600	1,500,000	32.427	670,000	0.057	830,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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