26398 KS-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26398 KS-SMIC@EC2502A (CALL)

Nominal

0.640 -0.070 (-9.859%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.710	27.050	0	70.907
30/10/2024	0.710	26.600	0	79.059
29/10/2024	0.940	28.700	0	93.961
28/10/2024	0.940	28.800	0	91.555
25/10/2024	0.940	28.800	0	90.136
24/10/2024	0.940	28.500	0	95.238
23/10/2024	0.940	29.150	0	82.434
22/10/2024	0.940	29.700	0	70.208
21/10/2024	0.940	29.600	0	72.118
18/10/2024	0.940	30.250	0	54.112
17/10/2024	0.660	26.000	0	73.023
16/10/2024	0.660	25.800	0	75.949
15/10/2024	0.680	26.150	0	74.177
14/10/2024	0.680	26.650	225,000	65.235	225,000	0.619
10/10/2024	0.740	25.500	0	95.048
09/10/2024	0.770	27.200	100,000	74.058	100,000	0.760
08/10/2024	0.790	27.200	140,000	78.233	10,000	0.910
07/10/2024	1.320	33.300	5,000	82.664	5,000	1.260
04/10/2024	0.820	27.350	2,125,000	80.717	1,085,000	0.690	1,040,000	0.702
03/10/2024	0.250	21.150	555,000	51.555	555,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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