13505 UB-SMIC@EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13505 UB-SMIC@EP2508B (PUT)

Nominal

0.115 -0.035 (-23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.150	50.250	165,000	68.134	115,000	0.149	50,000	0.156
19/02/2025	0.139	51.800	665,000	68.720	250,000	0.134	415,000	0.136
18/02/2025	0.168	47.800	0	66.145
17/02/2025	0.169	47.500	0	65.559
14/02/2025	0.200	45.550	30,000	65.622	30,000	0.205
13/02/2025	0.201	46.000	0	66.482
12/02/2025	0.180	47.950	5,000	67.086	5,000	0.188
11/02/2025	0.216	45.300	45,000	66.783	5,000	0.194	40,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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