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

0.091 -0.019 (-17.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.110	69.350	0	38.640
18/07/2025	0.107	68.800	0	38.845
17/07/2025	0.098	67.650	0	39.069
16/07/2025	0.102	67.950	0	39.331
15/07/2025	0.111	68.950	0	39.274
14/07/2025	0.107	68.250	0	39.805
11/07/2025	0.122	69.650	0	39.965
10/07/2025	0.108	68.100	0	39.966
09/07/2025	0.113	68.500	10,000	40.214	10,000	0.111
08/07/2025	0.115	68.700	0	40.249
07/07/2025	0.112	68.400	0	40.068
04/07/2025	0.121	69.150	0	40.253
03/07/2025	0.155	72.350	0	40.527
02/07/2025	0.145	71.050	0	41.345
30/06/2025	0.140	70.400	0	41.496
27/06/2025	0.152	71.600	860,000	41.053	430,000	0.158	430,000	0.158
26/06/2025	0.146	71.000	820,000	41.006	410,000	0.146	410,000	0.146
25/06/2025	0.156	71.600	1,600,000	41.812	800,000	0.138	800,000	0.137
24/06/2025	0.144	70.850	800,000	40.647	400,000	0.145	400,000	0.144
23/06/2025	0.119	68.450	0	40.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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