26062 UB-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26062 UB-SMIC@EC2502A (CALL)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.034	15.500	1,730,000	44.390	870,000	0.033	800,000	0.035
11/09/2024	0.033	15.380	3,815,000	44.626	3,815,000	0.033
10/09/2024	0.039	15.600	1,425,000	45.336	645,000	0.038	780,000	0.037
09/09/2024	0.041	15.960	1,525,000	43.458	800,000	0.041	640,000	0.040
06/09/2024			0	45.538
05/09/2024	0.050	16.040	2,575,000	45.381	1,200,000	0.049	1,375,000	0.053
04/09/2024	0.053	16.120	6,095,000	45.638	2,415,000	0.050	3,380,000	0.050
03/09/2024	0.058	16.380	3,670,000	45.161	435,000	0.061	2,930,000	0.061
02/09/2024	0.063	16.400	4,140,000	46.355	10,000	0.069	4,030,000	0.061
30/08/2024	0.077	17.080	3,740,000	44.812	2,635,000	0.073	905,000	0.076
29/08/2024	0.066	16.580	2,755,000	45.311	120,000	0.063	2,635,000	0.066
28/08/2024	0.063	16.400	400,000	45.588	200,000	0.063	200,000	0.063
27/08/2024	0.065	16.400	0	45.953
26/08/2024	0.069	16.480	100,000	46.358	50,000	0.070	50,000	0.071
23/08/2024	0.065	16.340	100,000	45.785	50,000	0.062	50,000	0.064
22/08/2024	0.071	16.460	200,000	46.457	100,000	0.070	100,000	0.072
21/08/2024	0.078	16.620	500,000	47.031	250,000	0.081	250,000	0.083
20/08/2024	0.086	16.900	0	46.868
19/08/2024	0.091	17.000	200,000	47.217	100,000	0.093	100,000	0.095
16/08/2024	0.092	16.960	300,000	47.316	150,000	0.091	150,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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