25898 BI-SMIC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25898 BI-SMIC@EC2509A (CALL)

Nominal

0.049 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	0.049	15.380	0	48.195
10/09/2024	0.054	15.600	0	48.500
09/09/2024	0.056	15.960	0	47.458
06/09/2024			0	48.591
05/09/2024	0.063	16.040	0	48.523
04/09/2024	0.064	16.120	0	48.356
03/09/2024	0.069	16.380	0	48.279
02/09/2024	0.077	16.400	0	49.827
30/08/2024	0.101	17.080	0	51.356
29/08/2024	0.088	16.580	0	51.000
28/08/2024	0.088	16.400	10,000	51.706	5,000	0.088	5,000	0.088
27/08/2024	0.088	16.400	300,000	51.554			300,000	0.088
26/08/2024	0.093	16.480	50,000	52.107	25,000	0.095	25,000	0.094
23/08/2024	0.091	16.340	0	52.120
22/08/2024	0.097	16.460	0	52.672
21/08/2024	0.104	16.620	0	53.193
20/08/2024	0.113	16.900	100,000	53.465	50,000	0.120	50,000	0.120
19/08/2024	0.119	17.000	50,000	53.981	25,000	0.122	25,000	0.122
16/08/2024	0.119	16.960	150,000	53.945	75,000	0.120	75,000	0.120
15/08/2024	0.118	16.860	100,000	54.150	50,000	0.120	50,000	0.120

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