23017 KS-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23017 KS-AIA @EC2512A (CALL)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.083	56.800	0	37.393
14/11/2024	0.089	57.850	0	37.014
13/11/2024	0.094	59.000	10,000	36.199			10,000	0.094
12/11/2024	0.098	59.000	0	37.083
11/11/2024	0.110	60.550	0	36.985
08/11/2024	0.120	61.950	0	36.486
07/11/2024	0.117	61.800	1,000,000	36.093	1,000,000	0.113
06/11/2024	0.109	60.950	0	35.856
05/11/2024	0.119	62.700	0	34.957
04/11/2024	0.118	61.950	0	35.967
01/11/2024	0.120	62.250	400,000	35.704	400,000	0.120
31/10/2024	0.116	61.450	50,000	36.204	50,000	0.122
30/10/2024	0.112	61.200	70,000	35.773	20,000	0.112	50,000	0.113
29/10/2024	0.121	62.500	10,000	35.329			10,000	0.121
28/10/2024	0.125	62.600	0	35.881
25/10/2024	0.125	62.850	310,000	35.312	310,000	0.127
24/10/2024	0.121	61.900	400,000	36.081	400,000	0.124
23/10/2024	0.120	61.350	400,000	36.752	100,000	0.120	200,000	0.118
22/10/2024	0.116	61.400	0	35.808
21/10/2024	0.120	62.000	400,000	35.545	400,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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