23532 KS-SMIC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23532 KS-SMIC@EC2411A (CALL)

Nominal

0.660 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.660	26.900	0
19/11/2024	0.660	27.100	0
18/11/2024	0.660	26.450	0
15/11/2024	0.660	26.400	2,155,000	104.035
14/11/2024	0.670	26.550	40,000
13/11/2024	0.740	27.150	0	120.049
12/11/2024	0.740	27.150	0	112.640
11/11/2024	0.970	29.500	300,000	98.058
08/11/2024	0.910	28.550	100,000	155.482
07/11/2024	0.850	28.250	140,000	96.132
06/11/2024	0.730	26.900	40,000	109.989
05/11/2024	0.780	27.500	200,000	95.473
04/11/2024	0.600	25.850	100,000
01/11/2024	0.600	25.750	0	60.474
31/10/2024	0.710	27.050	110,000
30/10/2024	0.670	26.600	10,000
29/10/2024	0.910	28.700	30,000	100.184
28/10/2024	0.900	28.800	0
25/10/2024	0.900	28.800	0
24/10/2024	0.880	28.500	25,000	74.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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