25906 DS-AIA @EC2312B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25906 DS-AIA @EC2312B (CALL)

Nominal

0.018 -0.003 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2023	0.021	65.350	300,000	27.644	100,000	0.022	200,000	0.021
21/09/2023	0.021	64.550	300,000	29.309	300,000	0.021
20/09/2023	0.024	65.550	230,000	28.497	200,000	0.023
19/09/2023	0.025	65.250	290,000	29.525
18/09/2023	0.027	65.400	7,180,000	29.968	1,570,000	0.032	4,720,000	0.032
15/09/2023	0.039	66.550	1,750,000	31.936	1,450,000	0.041	270,000	0.041
14/09/2023	0.032	65.550	81,470,000	31.214	40,100,000	0.034	41,370,000	0.034
13/09/2023	0.044	67.050	123,570,000	32.317	62,170,000	0.043	61,250,000	0.043
12/09/2023	0.040	66.550	142,370,000	31.956	70,860,000	0.040	71,510,000	0.040
11/09/2023	0.038	66.300	210,840,000	31.579	105,150,000	0.031	105,450,000	0.031
08/09/2023			0	33.636
07/09/2023	0.050	67.577	128,740,000	32.344	64,510,000	0.051	64,200,000	0.051
06/09/2023	0.056	68.377	115,280,000	32.239	56,840,000	0.051	57,680,000	0.051
05/09/2023	0.061	68.977	128,970,000	32.239	64,110,000	0.065	64,650,000	0.065
04/09/2023	0.078	71.527	66,420,000	30.331	32,940,000	0.076	33,480,000	0.076
01/09/2023			0	31.135
31/08/2023	0.075	70.777	20,400,000	30.974	10,270,000	0.080	10,130,000	0.080
30/08/2023	0.080	70.777	1,230,000	32.430	790,000	0.084	200,000	0.079
29/08/2023	0.073	70.027	9,580,000	31.879	5,160,000	0.069	4,240,000	0.067
28/08/2023	0.055	67.977	22,430,000	31.247	11,000,000	0.055	11,180,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 16:05
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