24223 UB-SMIC@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24223 UB-SMIC@EC2410A (CALL)

Nominal

0.027 -0.007 (-20.588%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2024	0.034	15.600	2,175,000	38.137	875,000	0.033	1,270,000	0.032
09/09/2024	0.038	15.960	1,870,000	34.034	1,105,000	0.036	765,000	0.037
06/09/2024			0	39.047
05/09/2024	0.054	16.040	1,755,000	38.613	805,000	0.053	930,000	0.053
04/09/2024	0.058	16.120	1,405,000	38.610	775,000	0.051	630,000	0.055
03/09/2024	0.067	16.380	3,425,000	37.441	885,000	0.073	2,505,000	0.072
02/09/2024	0.071	16.400	165,000	38.340			165,000	0.076
30/08/2024	0.103	17.080	625,000	36.473	525,000	0.096
29/08/2024	0.078	16.580	500,000	36.341			500,000	0.080
28/08/2024	0.076	16.400	0	38.427
27/08/2024	0.077	16.400	0	38.396
26/08/2024	0.083	16.480	0	38.939
23/08/2024	0.082	16.340	0	39.915
22/08/2024	0.090	16.460	0	40.494
21/08/2024	0.100	16.620	2,000,000	40.981	1,000,000	0.109	1,000,000	0.108
20/08/2024	0.113	16.900	1,200,000	40.124	600,000	0.113	600,000	0.111
19/08/2024	0.123	17.000	0	41.402
16/08/2024	0.123	16.960	1,405,000	41.141	1,405,000	0.124
15/08/2024	0.121	16.860	2,005,000	41.970	300,000	0.124	1,705,000	0.125
14/08/2024	0.124	16.860	280,000	42.663	140,000	0.127	140,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2024 15:58
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