28134 HS-SMIC@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28134 HS-SMIC@EP2509A (PUT)

Nominal

0.178 -0.001 (-0.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.178	29.150	0	81.332
23/12/2024	0.179	29.100	0	81.267
20/12/2024	0.200	28.300	4,255,000	82.867	2,125,000	0.202	2,125,000	0.204
19/12/2024	0.239	26.150	0	84.044
18/12/2024	0.246	25.950	150,000	84.574	75,000	0.243	75,000	0.248
17/12/2024	0.255	25.250	480,000	83.991	240,000	0.247	240,000	0.248
16/12/2024	0.255	25.350	270,000	84.159	135,000	0.252	135,000	0.250
13/12/2024	0.247	25.900	1,400,000	83.974	700,000	0.246	700,000	0.245
12/12/2024	0.234	27.100	150,000	84.892	75,000	0.235	75,000	0.235
11/12/2024	0.234	26.800	0	83.941
10/12/2024	0.234	27.000	1,600,000	84.350	800,000	0.220	800,000	0.221
09/12/2024	0.225	27.550	1,270,000	84.068	635,000	0.243	635,000	0.242
06/12/2024	0.236	26.450	1,200,000	82.668	600,000	0.236	600,000	0.240
05/12/2024	0.244	26.100	0	82.961
04/12/2024	0.241	26.300	4,800,000	82.870	2,400,000	0.237	2,400,000	0.238
03/12/2024	0.250	26.000	0	83.511
02/12/2024	0.250	26.400	0	84.504
29/11/2024	0.250	26.000	2,580,000	82.998	1,290,000	0.252	1,290,000	0.252
28/11/2024	0.265	25.150	0	82.977
27/11/2024	0.265	25.700	0	84.463

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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