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

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23532 KS-SMIC@EC2411A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2024	0.017	15.380	84,815,000	44.574	42,220,000	0.016	41,395,000	0.016
10/09/2024	0.022	15.600	70,220,000	45.590	34,920,000	0.020	35,300,000	0.020
09/09/2024	0.022	15.960	109,145,000	41.981	53,740,000	0.022	54,315,000	0.022
06/09/2024			0	44.208
05/09/2024	0.029	16.040	51,365,000	43.906	25,875,000	0.032	25,390,000	0.031
04/09/2024	0.032	16.120	76,055,000	44.366	35,020,000	0.030	40,715,000	0.030
03/09/2024	0.037	16.380	84,205,000	43.914	39,525,000	0.038	43,280,000	0.038
02/09/2024	0.040	16.400	60,050,000	44.757	24,975,000	0.049	34,075,000	0.049
30/08/2024	0.059	17.080	5,760,000	44.528	2,985,000	0.059	2,675,000	0.055
29/08/2024	0.045	16.580	37,280,000	43.961	19,680,000	0.042	17,400,000	0.040
28/08/2024	0.044	16.400	23,150,000	45.020	10,550,000	0.043	12,600,000	0.043
27/08/2024	0.045	16.400	36,000,000	45.105	18,000,000	0.045	18,000,000	0.045
26/08/2024	0.049	16.480	35,285,000	45.648	17,105,000	0.050	17,875,000	0.050
23/08/2024	0.048	16.340	32,355,000	45.789	16,100,000	0.045	16,155,000	0.046
22/08/2024	0.050	16.460	32,815,000	45.148	16,205,000	0.053	16,610,000	0.053
21/08/2024	0.056	16.620	17,945,000	45.567	9,100,000	0.062	8,790,000	0.062
20/08/2024	0.062	16.900	18,620,000	44.651	9,735,000	0.070	8,885,000	0.071
19/08/2024	0.070	17.000	36,815,000	46.070	17,660,000	0.073	18,505,000	0.073
16/08/2024	0.071	16.960	19,770,000	46.030	10,135,000	0.071	9,635,000	0.072
15/08/2024	0.070	16.860	26,080,000	46.452	12,250,000	0.075	11,955,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2024 17:59
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