25502 CI-SMIC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25502 CI-SMIC@EC2412A (CALL)

Nominal

1.470 +1.065 (+262.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.405	21.150	75,000	64.635			2,500	0.530
02/10/2024	0.530	22.200	8,415,000	65.432	2,995,000	0.536	5,010,000	0.501
30/09/2024	0.320	20.850	2,757,500	55.494	1,332,500	0.245	1,250,000	0.270
27/09/2024	0.129	18.560	2,840,000	51.523	1,410,000	0.118	815,000	0.113
26/09/2024	0.092	17.780	2,302,500	51.509	1,200,000	0.088	1,102,500	0.091
25/09/2024	0.053	17.120	570,000	47.685	330,000	0.066	25,000	0.053
24/09/2024	0.050	17.000	30,000,000	47.546	14,920,000	0.039	14,980,000	0.039
23/09/2024	0.033	16.260	10,192,500	47.765	5,392,500	0.035	4,655,000	0.035
20/09/2024	0.031	16.200	7,697,500	46.520	3,435,000	0.032	4,160,000	0.032
19/09/2024	0.032	16.060	3,815,000	47.591	1,960,000	0.033	1,855,000	0.033
17/09/2024	0.028	15.820	0	47.252
16/09/2024	0.025	15.600	0	47.340
13/09/2024	0.025	15.600	70,000	46.456			70,000	0.026
12/09/2024	0.025	15.500	0	46.901
11/09/2024	0.024	15.380	30,000	47.053	30,000	0.023
10/09/2024	0.030	15.600	660,000	47.609	250,000	0.031	410,000	0.030
09/09/2024	0.032	15.960	50,000	45.418			50,000	0.032
06/09/2024			0	47.300
05/09/2024	0.042	16.040	400,000	47.031	200,000	0.042	200,000	0.041
04/09/2024	0.046	16.120	4,600,000	47.346	2,250,000	0.042	2,350,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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