28686 JP-SMIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28686 JP-SMIC@EC2507A (CALL)

Nominal

0.086 -0.001 (-1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.086	29.150	100,000	83.164
23/12/2024	0.087	29.100	900,000	83.778	550,000	0.089	350,000	0.089
20/12/2024	0.081	28.300	1,550,000	83.682	875,000	0.084	675,000	0.082
19/12/2024	0.064	26.150	100,000	83.618	100,000	0.060
18/12/2024	0.061	25.950	150,000	82.426	75,000	0.061	75,000	0.060
17/12/2024	0.058	25.250	450,000	83.599	100,000	0.063	350,000	0.058
16/12/2024	0.059	25.350	0	83.590
13/12/2024	0.064	25.900	100,000	83.618			100,000	0.065
12/12/2024	0.073	27.100	300,000	83.198	150,000	0.071	150,000	0.072
11/12/2024	0.073	26.800	0	84.478
10/12/2024	0.074	27.000	700,000	83.907	400,000	0.082	250,000	0.078
09/12/2024	0.079	27.550	500,000	83.994	150,000	0.078	350,000	0.070
06/12/2024	0.074	26.450	150,000	85.844	150,000	0.074
05/12/2024	0.071	26.100	250,000	85.528	125,000	0.071	125,000	0.071
04/12/2024	0.074	26.300	50,000	86.199	25,000	0.076	25,000	0.076
03/12/2024	0.071	26.000	1,800,000	85.609	825,000	0.070	975,000	0.071
02/12/2024	0.076	26.400	0	86.508
29/11/2024	0.076	26.000	225,000	87.928	125,000	0.080	100,000	0.078
28/11/2024	0.071	25.150	100,000	88.893			100,000	0.071
27/11/2024	0.074	25.700	2,550,000	87.814	1,275,000	0.071	1,275,000	0.070

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