25839 CT-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25839 CT-SMIC@EC2502A (CALL)

Nominal

0.041 +0.003 (+7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.038	15.820	1,220,000	43.267	910,000	0.037	260,000	0.038
16/09/2024	0.034	15.600	915,000	43.045	335,000	0.032	280,000	0.033
13/09/2024	0.034	15.600	1,470,000	42.597	1,130,000	0.035	50,000	0.035
12/09/2024	0.033	15.500	5,070,000	42.709	2,755,000	0.033	1,260,000	0.034
11/09/2024	0.032	15.380	13,455,000	42.942	10,950,000	0.032	85,000	0.033
10/09/2024	0.041	15.600	8,735,000	44.776	2,790,000	0.041	4,325,000	0.041
09/09/2024	0.043	15.960	6,575,000	42.902	4,135,000	0.042	1,655,000	0.044
06/09/2024			0	45.212
05/09/2024	0.053	16.040	2,940,000	45.062	1,255,000	0.053	1,340,000	0.054
04/09/2024	0.055	16.120	6,605,000	44.982	4,510,000	0.054	1,170,000	0.055
03/09/2024	0.062	16.380	10,860,000	45.063	4,215,000	0.063	4,565,000	0.065
02/09/2024	0.068	16.400	14,250,000	46.487	2,255,000	0.069	10,495,000	0.070
30/08/2024	0.083	17.080	40,425,000	45.069	5,715,000	0.081	31,160,000	0.083
29/08/2024	0.067	16.580	2,090,000	44.339	1,000,000	0.062	1,045,000	0.062
28/08/2024	0.065	16.400	2,225,000	44.910	1,100,000	0.065	1,125,000	0.065
27/08/2024	0.065	16.400	800,000	44.705	350,000	0.066	400,000	0.067
26/08/2024	0.071	16.480	1,300,000	45.649	650,000	0.073	650,000	0.074
23/08/2024	0.067	16.340	1,500,000	45.121	750,000	0.063	750,000	0.064
22/08/2024	0.070	16.460	6,010,000	44.958	2,810,000	0.076	3,100,000	0.078
21/08/2024	0.083	16.620	300,000	47.067	150,000	0.083	150,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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