25686 SG-SMIC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25686 SG-SMIC@EP2502A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.011	29.150	0	87.073
23/12/2024	0.011	29.100	0	86.253
20/12/2024	0.011	28.300	5,000	81.657
19/12/2024	0.011	26.150	0	73.237
18/12/2024	0.011	25.950	20,000	71.963	20,000	0.011
17/12/2024	0.014	25.250	5,000	72.184	5,000	0.014
16/12/2024	0.014	25.350	800,000	72.107	800,000	0.014
13/12/2024	0.012	25.900	200,000	70.632	195,000	0.012
12/12/2024	0.013	27.100	0	75.727
11/12/2024	0.013	26.800	0	74.180
10/12/2024	0.013	27.000	0	74.433
09/12/2024	0.013	27.550	520,000	75.884			520,000	0.013
06/12/2024	0.015	26.450	0	72.821
05/12/2024	0.016	26.100	0	72.100
04/12/2024	0.016	26.300	540,000	72.415	140,000	0.016	400,000	0.014
03/12/2024	0.018	26.000	200,000	72.750
02/12/2024	0.018	26.400	555,000	73.803			555,000	0.017
29/11/2024	0.019	26.000	930,000	72.014			930,000	0.019
28/11/2024	0.023	25.150	320,000	71.573	20,000	0.024	300,000	0.021
27/11/2024	0.024	25.700	955,000	74.037	300,000	0.029	655,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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