25111 CT-SMIC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25111 CT-SMIC@EP2502A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.027	26.550	0	76.939
13/11/2024	0.026	27.150	1,345,000	77.949	845,000	0.026	500,000	0.027
12/11/2024	0.027	27.150	3,515,000	78.237	900,000	0.022	2,115,000	0.022
11/11/2024	0.019	29.500	4,650,000	79.103	4,040,000	0.020	610,000	0.019
08/11/2024	0.024	28.550	7,340,000	79.126			4,540,000	0.026
07/11/2024	0.026	28.250	1,045,000	79.268	1,000,000	0.028	45,000	0.028
06/11/2024	0.031	26.900	2,500,000	77.801	500,000	0.028	1,000,000	0.036
05/11/2024	0.032	27.500	225,000	80.045	225,000	0.032
04/11/2024	0.041	25.850	180,000	79.068	90,000	0.041	60,000	0.044
01/11/2024	0.044	25.750	1,600,000	79.210	1,400,000	0.040	200,000	0.043
31/10/2024	0.040	27.050	5,060,000	81.373	1,800,000	0.037	2,260,000	0.039
30/10/2024	0.041	26.600	1,900,000	80.018	975,000	0.035	925,000	0.041
29/10/2024	0.028	28.700	395,000	78.813	235,000	0.028	10,000	0.031
28/10/2024	0.031	28.800	1,150,000	80.687	1,150,000	0.032
25/10/2024	0.032	28.800	0	80.295
24/10/2024	0.032	28.500	3,990,000	79.082	2,180,000	0.032	725,000	0.033
23/10/2024	0.032	29.150	3,295,000	80.658	200,000	0.028	1,915,000	0.031
22/10/2024	0.029	29.700	10,650,000	80.033	2,200,000	0.029	2,410,000	0.034
21/10/2024	0.055	29.600	11,630,000	93.432	4,335,000	0.024	5,300,000	0.024
18/10/2024	0.025	30.250	4,010,000	77.627	875,000	0.024	2,950,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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