25111 CT-SMIC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25111 CT-SMIC@EP2502A (PUT)

Nominal

0.147 +0.008 (+5.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2024	0.139	15.600	4,100,000	41.977	2,050,000	0.142	2,050,000	0.140
09/09/2024	0.137	15.960	2,700,000	44.695	1,150,000	0.139	1,350,000	0.137
06/09/2024			0	42.052
05/09/2024	0.125	16.040	1,000,000	41.944	600,000	0.126	400,000	0.125
04/09/2024	0.129	16.120	3,960,000	43.513	1,930,000	0.128	2,030,000	0.131
03/09/2024	0.122	16.380	4,110,000	43.874	2,070,000	0.118	2,040,000	0.118
02/09/2024	0.118	16.400	850,000	42.926	360,000	0.115	490,000	0.111
30/08/2024	0.099	17.080	1,880,000	42.867	940,000	0.104	940,000	0.104
29/08/2024	0.117	16.580	3,700,000	43.643	1,850,000	0.123	1,850,000	0.124
28/08/2024	0.123	16.400	4,800,000	43.621	2,400,000	0.125	2,400,000	0.125
27/08/2024	0.124	16.400	1,500,000	43.867	750,000	0.122	750,000	0.127
26/08/2024	0.123	16.480	1,200,000	44.136	600,000	0.123	600,000	0.122
23/08/2024	0.131	16.340	0	44.671
22/08/2024	0.131	16.460	3,060,000	45.495	1,530,000	0.132	1,530,000	0.133
21/08/2024	0.123	16.620	0	44.662
20/08/2024	0.118	16.900	1,840,000	45.388	920,000	0.115	920,000	0.118
19/08/2024	0.114	17.000	1,200,000	45.003	600,000	0.114	600,000	0.113
16/08/2024	0.117	16.960	320,000	45.140	160,000	0.118	160,000	0.118
15/08/2024	0.118	16.860	2,960,000	44.583	1,480,000	0.116	1,480,000	0.115
14/08/2024	0.123	16.860	2,900,000	45.679	1,450,000	0.119	1,450,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2024 15:42
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