28294 MB-SMIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28294 MB-SMIC@EC2507A (CALL)

Nominal

0.059 -0.016 (-21.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.075	26.850	1,175,000	80.388	50,000	0.074	1,125,000	0.076
20/11/2024	0.074	26.900	100,000	79.409	50,000	0.074	50,000	0.073
19/11/2024	0.078	27.100	150,000	80.623			150,000	0.078
18/11/2024	0.072	26.450	750,000	80.057	450,000	0.074	300,000	0.074
15/11/2024	0.072	26.400	450,000	79.797	225,000	0.074	225,000	0.074
14/11/2024	0.074	26.550	1,000,000	80.092	475,000	0.082	525,000	0.081
13/11/2024	0.080	27.150	1,150,000	80.518	575,000	0.081	575,000	0.081
12/11/2024	0.080	27.150	3,750,000	80.408	2,375,000	0.101	1,325,000	0.093
11/11/2024	0.100	29.500	4,050,000	79.778	1,300,000	0.105	2,700,000	0.106
08/11/2024	0.096	28.550	7,250,000	81.736	4,525,000	0.101	2,675,000	0.101
07/11/2024	0.100	28.250	1,225,000	85.089	575,000	0.092	600,000	0.092
06/11/2024	0.093	26.900	2,200,000	87.788	1,300,000	0.094	900,000	0.094
05/11/2024	0.100	27.500	5,700,000	88.485	1,675,000	0.100	4,025,000	0.100
04/11/2024	0.091	25.850	2,250,000	91.636	1,975,000	0.091	275,000	0.092
01/11/2024	0.092	25.750	4,600,000	92.181	2,075,000	0.099	2,325,000	0.098
31/10/2024	0.105	27.050	5,900,000	92.547	2,950,000	0.104	2,950,000	0.104
30/10/2024	0.101	26.600	22,750,000	92.501	10,250,000	0.111	11,950,000	0.111
29/10/2024	0.124	28.700	25,075,000	93.614	11,725,000	0.129	13,025,000	0.130
28/10/2024	0.128	28.800	13,350,000	94.927	6,550,000	0.127	6,700,000	0.127
25/10/2024	0.130	28.800	45,075,000	95.386	22,200,000	0.134	22,700,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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