18011 DS-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18011 DS-AIA @EC2512A (CALL)

Nominal

0.058 +0.001 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.057	70.900	50,000	32.383	50,000	0.057
22/10/2025	0.058	70.550	0	33.925
21/10/2025	0.080	72.900	50,000	33.219	50,000	0.080
20/10/2025	0.072	72.100	0	33.055
17/10/2025	0.050	69.050	100,000	34.432			100,000	0.051
16/10/2025	0.063	70.600	0	34.138
15/10/2025	0.063	71.000	0	32.313
14/10/2025	0.060	70.100	0	34.188
13/10/2025	0.077	71.750	0	34.589
10/10/2025	0.099	73.900	0	33.318
09/10/2025	0.103	74.100	0	33.712
08/10/2025	0.111	74.650	0	34.021
06/10/2025	0.116	75.200	710,000	32.868	710,000	0.116
03/10/2025	0.108	74.250	0	33.477
02/10/2025	0.113	74.550	0	33.772
30/09/2025	0.113	74.650	0	32.797
29/09/2025	0.109	74.350	710,000	32.419	710,000	0.108
26/09/2025	0.083	71.700	0	32.892
25/09/2025	0.079	71.250	0	32.846
24/09/2025	0.072	70.400	10,000	33.021	10,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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