28559 UB-SMIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28559 UB-SMIC@EC2507A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.094	26.400	500,000	93.887	250,000	0.096	250,000	0.096
14/11/2024	0.095	26.550	0	93.485
13/11/2024	0.103	27.150	275,000	94.670	75,000	0.105	200,000	0.104
12/11/2024	0.104	27.150	375,000	95.082	100,000	0.119	225,000	0.126
11/11/2024	0.132	29.500	850,000	97.323	475,000	0.136	375,000	0.138
08/11/2024	0.127	28.550	2,825,000	99.219	1,875,000	0.132	900,000	0.133
07/11/2024	0.123	28.250	1,725,000	98.528	1,275,000	0.117	450,000	0.115
06/11/2024	0.112	26.900	2,175,000	99.650	1,175,000	0.114	975,000	0.112
05/11/2024	0.119	27.500	3,750,000	100.082	425,000	0.117	3,275,000	0.117
04/11/2024	0.102	25.850	200,000	99.342	100,000	0.102	100,000	0.103
01/11/2024	0.103	25.750	50,000	99.863			50,000	0.104
31/10/2024	0.113	27.050	0	98.266
30/10/2024	0.112	26.600	100,000	99.936			100,000	0.115
29/10/2024	0.135	28.700	200,000	100.610	100,000	0.140	100,000	0.140
28/10/2024	0.136	28.800	0	100.385
25/10/2024	0.138	28.800	950,000	100.815	475,000	0.145	475,000	0.144
24/10/2024	0.135	28.500	100,000	100.712			100,000	0.143
23/10/2024	0.139	29.150	50,000	99.062	25,000	0.138	25,000	0.140
22/10/2024		29.700	0
21/10/2024		29.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 09:43
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