23290 UB-SMIC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23290 UB-SMIC@EC2411A (CALL)

Nominal

0.025 +0.004 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.021	15.820	100,000	45.317	100,000	0.021
16/09/2024	0.017	15.600	50,000	44.269	50,000	0.015
13/09/2024	0.018	15.600	20,000	43.962	5,000	0.018	15,000	0.018
12/09/2024	0.018	15.500	0	44.536
11/09/2024	0.018	15.380	0	45.288
10/09/2024	0.021	15.600	220,000	44.959	20,000	0.020	200,000	0.021
09/09/2024	0.022	15.960	1,800,000	41.981	1,000,000	0.021	800,000	0.021
06/09/2024			0	44.208
05/09/2024	0.029	16.040	20,000,000	43.906	14,000,000	0.030	6,000,000	0.032
04/09/2024	0.033	16.120	18,640,000	44.854	8,840,000	0.030	9,660,000	0.033
03/09/2024	0.035	16.380	6,500,000	43.005	3,200,000	0.036	3,300,000	0.037
02/09/2024	0.040	16.400	7,060,000	44.757	3,710,000	0.039	3,250,000	0.048
30/08/2024	0.056	17.080	4,420,000	43.445	3,525,000	0.053	570,000	0.056
29/08/2024	0.042	16.580	145,000	42.741	45,000	0.038	100,000	0.040
28/08/2024	0.040	16.400	200,000	43.350			200,000	0.038
27/08/2024	0.041	16.400	120,000	43.456	120,000	0.041
26/08/2024	0.046	16.480	50,000	44.463	50,000	0.046
23/08/2024	0.043	16.340	5,100,000	43.793			5,100,000	0.043
22/08/2024	0.047	16.460	2,650,000	43.994	2,200,000	0.043	450,000	0.044
21/08/2024	0.054	16.620	250,000	44.839	50,000	0.057	200,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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