29009 UB-SMIC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29009 UB-SMIC@EP2504A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.010	45.550	0	101.621
13/02/2025	0.010	46.000	0	101.764
12/02/2025	0.010	47.950	0	104.677
11/02/2025	0.010	45.300	0	99.014
10/02/2025	0.010	47.800	0	102.980
07/02/2025	0.010	46.650	0	98.871
06/02/2025	0.010	47.900	0	100.442
05/02/2025	0.010	44.700	0	94.010
04/02/2025	0.010	45.450	0	94.854
03/02/2025	0.010	41.900	0	87.447
28/01/2025	0.010	38.000	0	76.278
27/01/2025	0.010	38.150	50,000	76.170
24/01/2025	0.010	41.300	0	81.326
23/01/2025	0.010	39.050	10,000	76.388
22/01/2025	0.010	42.100	300,000	81.961
21/01/2025	0.010	41.900	500,000	81.170
20/01/2025	0.010	39.400	0	75.903
17/01/2025	0.010	39.450	1,400,000	74.833
16/01/2025	0.013	36.000	2,885,000	70.417			990,000	0.013
15/01/2025	0.013	37.200	7,955,000	72.730	805,000	0.011	2,490,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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