25711 GJ-SMIC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25711 GJ-SMIC@EC2501A (CALL)

Nominal

0.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.530	27.150	145,000	69.692	105,000	0.611
11/11/2024	0.720	29.500	340,000	71.259	135,000	0.708
08/11/2024	0.640	28.550	125,000	68.569	50,000	0.634
07/11/2024	0.590	28.250	1,490,000	61.117	820,000	0.577	455,000	0.576
06/11/2024	0.530	26.900	55,000	71.122
05/11/2024	0.540	27.500	20,000	62.382
04/11/2024	0.440	25.850	200,000	66.403			200,000	0.455
01/11/2024	0.440	25.750	125,000	66.638	100,000	0.440	25,000	0.440
31/10/2024	0.510	27.050	45,000	61.178
30/10/2024	0.475	26.600	215,000	60.270	30,000	0.607	130,000	0.526
29/10/2024	0.660	28.700	145,000	66.153
28/10/2024	0.650	28.800	770,000	61.260	750,000	0.640
25/10/2024	0.670	28.800	1,140,000	65.019	800,000	0.704
24/10/2024	0.660	28.500	915,000	67.805	480,000	0.653
23/10/2024	0.700	29.150	1,315,000	64.761			15,000	0.800
22/10/2024	0.750	29.700	640,000	65.735	30,000	0.730
21/10/2024	0.780	29.600	1,180,000	74.399			15,000	0.997
18/10/2024	0.820	30.250	1,440,000	70.286	390,000	0.514	195,000	0.658
17/10/2024	0.460	26.000	525,000	61.495	175,000	0.507
16/10/2024	0.470	25.800	1,025,000	66.071	295,000	0.478	170,000	0.461

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 09:31
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