25686 SG-SMIC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25686 SG-SMIC@EP2502A (PUT)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.025	26.900	0	76.403
19/11/2024	0.025	27.100	40,000	76.693	40,000	0.025
18/11/2024	0.029	26.450	0	76.800
15/11/2024	0.029	26.400	310,000	75.545	310,000	0.029
14/11/2024	0.030	26.550	0	76.353
13/11/2024	0.029	27.150	0	77.403
12/11/2024	0.029	27.150	460,000	77.023	240,000	0.028	220,000	0.027
11/11/2024	0.024	29.500	215,000	80.487	175,000	0.023	40,000	0.026
08/11/2024	0.026	28.550	2,115,000	78.067	1,040,000	0.024	1,075,000	0.024
07/11/2024	0.031	28.250	0	80.077
06/11/2024	0.036	26.900	3,235,000	78.346	1,710,000	0.032	1,525,000	0.036
05/11/2024	0.034	27.500	6,660,000	78.808	3,260,000	0.034	3,400,000	0.033
04/11/2024	0.043	25.850	370,000	77.728	270,000	0.043	100,000	0.042
01/11/2024	0.046	25.750	825,000	77.886	530,000	0.044	90,000	0.043
31/10/2024	0.039	27.050	1,435,000	78.495	1,335,000	0.038	100,000	0.039
30/10/2024	0.041	26.600	825,000	77.728	750,000	0.041
29/10/2024	0.034	28.700	1,320,000	80.210	1,320,000	0.033
28/10/2024	0.037	28.800	0	81.883
25/10/2024	0.037	28.800	10,130,000	80.927	4,230,000	0.036	5,130,000	0.037
24/10/2024	0.039	28.500	2,730,000	80.815	1,630,000	0.037	1,060,000	0.038

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