25705 HS-SMIC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25705 HS-SMIC@EP2502A (PUT)

Nominal

0.023 +0.005 (+27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.018	26.850	0	73.773
20/11/2024	0.018	26.900	0	73.556
19/11/2024	0.018	27.100	615,000	73.832	615,000	0.018
18/11/2024	0.015	26.450	0	68.542
15/11/2024	0.015	26.400	0	67.340
14/11/2024	0.015	26.550	75,000	67.504	50,000	0.015
13/11/2024	0.014	27.150	120,000	68.160	120,000	0.014
12/11/2024	0.015	27.150	1,040,000	68.755	250,000	0.013
11/11/2024	0.011	29.500	245,000	71.159
08/11/2024	0.016	28.550	0	72.598
07/11/2024	0.016	28.250	0	71.382
06/11/2024	0.016	26.900	0	66.951
05/11/2024	0.016	27.500	25,000	68.471
04/11/2024	0.019	25.850	0	65.359
01/11/2024	0.019	25.750	20,000	64.168
31/10/2024	0.018	27.050	20,000	67.271
30/10/2024	0.019	26.600	200,000	66.362
29/10/2024	0.020	28.700	585,000	73.128
28/10/2024	0.023	28.800	0	75.346
25/10/2024	0.023	28.800	105,000	74.412

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