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

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.029	28.500	0	77.243
23/10/2024	0.029	29.150	505,000	78.805
22/10/2024	0.025	29.700	2,015,000	77.389
21/10/2024	0.042	29.600	3,140,000	86.940
18/10/2024	0.019	30.250	485,000	73.239
17/10/2024	0.021	26.000	1,560,000	62.548
16/10/2024	0.023	25.800	250,000	62.997
15/10/2024	0.023	26.150	670,000	63.872
14/10/2024	0.032	26.650	545,000	70.545
10/10/2024	0.055	25.500	895,000	76.647

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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