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

0.119 +0.001 (+0.847%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/10/2024	0.138	63.400	10,000	36.450			10,000	0.138
17/10/2024	0.132	62.500	200,000	36.802	200,000	0.143
16/10/2024	0.138	63.200	400,000	36.690	400,000	0.137
15/10/2024	0.148	63.650	10,000	37.679			10,000	0.148
14/10/2024	0.174	66.050	0	38.074
10/10/2024	0.186	67.100	210,000	38.064	210,000	0.186
09/10/2024	0.165	65.100	50,000	37.911	50,000	0.173
08/10/2024	0.161	64.700	540,000	38.054			540,000	0.194
07/10/2024	0.225	72.150	430,000	35.253	400,000	0.223	30,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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