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

0.113 +0.006 (+5.607%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/05/2025	0.104	64.040	0	42.619
21/05/2025	0.111	64.640	30,000	43.035	30,000	0.118
20/05/2025	0.120	65.540	20,000	41.868	10,000	0.124	10,000	0.121
19/05/2025	0.109	64.290	0	41.747
16/05/2025	0.114	64.690	40,000	41.834	10,000	0.114	30,000	0.115
15/05/2025	0.113	64.540	130,000	41.808	120,000	0.119	10,000	0.113
14/05/2025	0.110	63.990	0	42.138
13/05/2025	0.087	60.790	0	42.665
12/05/2025	0.094	61.890	30,000	42.207	30,000	0.088
09/05/2025	0.082	60.240	50,000	41.987	10,000	0.080	40,000	0.082
08/05/2025	0.080	59.840	0	42.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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