28456 GJ-SMIC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28456 GJ-SMIC@EC2510A (CALL)

Nominal

0.101 +0.015 (+17.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.101	27.500	119,462,500	74.523
04/11/2024	0.086	25.850	49,797,500	74.495	24,125,000	0.088	25,672,500	0.088
01/11/2024	0.086	25.750	68,657,500	74.599	32,385,000	0.099	35,795,000	0.098
31/10/2024	0.099	27.050	38,855,000	75.017	15,660,000	0.097	23,180,000	0.098
30/10/2024	0.099	26.600	37,485,000	76.913	18,012,500	0.117	19,467,500	0.116
29/10/2024	0.125	28.700	18,415,000	79.150	8,257,500	0.129	9,992,500	0.130
28/10/2024	0.128	28.800	32,182,500	79.891	16,002,500	0.130	16,180,000	0.130
25/10/2024	0.129	28.800	33,412,500	79.974	16,760,000	0.136	16,647,500	0.136
24/10/2024	0.133	28.500	34,122,500	83.011	16,500,000	0.136	17,622,500	0.137
23/10/2024	0.139	29.150	56,790,000	82.455	25,007,500	0.148	31,277,500	0.148
22/10/2024	0.148	29.700	49,632,500	83.579	24,650,000	0.146	24,882,500	0.146
21/10/2024	0.150	29.600	70,277,500	84.784	35,000,000	0.162	35,122,500	0.162
18/10/2024	0.158	30.250	47,540,000	84.695	21,977,500	0.126	25,365,000	0.127
17/10/2024	0.118	26.000	40,045,000	87.211	20,010,000	0.129	20,035,000	0.129
16/10/2024	0.122	25.800	20,040,000	89.990	10,002,500	0.123	10,037,500	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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