25686 SG-SMIC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25686 SG-SMIC@EP2502A (PUT)

Nominal

0.019 -0.004 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.023	25.150	320,000	71.573	20,000	0.024	300,000	0.021
27/11/2024	0.024	25.700	955,000	74.037	300,000	0.029	655,000	0.028
26/11/2024	0.030	24.650	130,000	73.595	130,000	0.030
25/11/2024	0.030	25.100	760,000	75.031	370,000	0.034	220,000	0.034
22/11/2024	0.033	25.050	2,305,000	75.559	2,300,000	0.028	5,000	0.033
21/11/2024	0.022	26.850	400,000	74.387	400,000	0.022
20/11/2024	0.025	26.900	0	76.403
19/11/2024	0.025	27.100	40,000	76.693	40,000	0.025
18/11/2024	0.029	26.450	0	76.800
15/11/2024	0.029	26.400	310,000	75.545	310,000	0.029
14/11/2024	0.030	26.550	0	76.353
13/11/2024	0.029	27.150	0	77.403
12/11/2024	0.029	27.150	460,000	77.023	240,000	0.028	220,000	0.027
11/11/2024	0.024	29.500	215,000	80.487	175,000	0.023	40,000	0.026
08/11/2024	0.026	28.550	2,115,000	78.067	1,040,000	0.024	1,075,000	0.024
07/11/2024	0.031	28.250	0	80.077
06/11/2024	0.036	26.900	3,235,000	78.346	1,710,000	0.032	1,525,000	0.036
05/11/2024	0.034	27.500	6,660,000	78.808	3,260,000	0.034	3,400,000	0.033
04/11/2024	0.043	25.850	370,000	77.728	270,000	0.043	100,000	0.042
01/11/2024	0.046	25.750	825,000	77.886	530,000	0.044	90,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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