22831 BI-SMIC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22831 BI-SMIC@EP2502A (PUT)

Nominal

0.124 +0.002 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.122	16.460	540,000	42.424	495,000	0.126	45,000	0.121
21/08/2024	0.116	16.620	0	42.081
20/08/2024	0.111	16.900	100,000	42.789			100,000	0.111
19/08/2024	0.109	17.000	0	42.893
16/08/2024	0.111	16.960	0	42.815
15/08/2024	0.111	16.860	320,000	42.043	110,000	0.108	210,000	0.108
14/08/2024	0.119	16.860	175,000	43.839	85,000	0.116	90,000	0.117
13/08/2024	0.120	16.800	1,070,000	43.620	535,000	0.121	535,000	0.121
12/08/2024	0.126	16.540	2,285,000	43.091	1,085,000	0.125	1,100,000	0.125
09/08/2024	0.126	16.580	4,520,000	43.103	2,025,000	0.119	2,495,000	0.119
08/08/2024	0.153	15.800	1,785,000	43.207	890,000	0.161	895,000	0.160
07/08/2024	0.157	15.800	2,765,000	44.022	1,485,000	0.153	1,280,000	0.153
06/08/2024	0.154	15.760	2,410,000	43.261	1,160,000	0.148	1,250,000	0.149
05/08/2024	0.158	15.820	1,785,000	44.563	880,000	0.144	870,000	0.145
02/08/2024	0.128	16.700	1,810,000	44.064	905,000	0.124	905,000	0.123
01/08/2024	0.113	17.060	415,000	42.916	165,000	0.116	250,000	0.113
31/07/2024	0.120	17.000	250,000	44.055	125,000	0.132	125,000	0.133
30/07/2024	0.137	16.320	0	43.224
29/07/2024	0.137	16.380	535,000	43.572	535,000	0.121
26/07/2024	0.130	16.800	585,000	44.635	50,000	0.130	535,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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