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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25111 CT-SMIC@EP2502A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.012	26.150	0	78.424
18/12/2024	0.012	25.950	0	77.003
17/12/2024	0.012	25.250	0	73.523
16/12/2024	0.012	25.350	0	73.396
13/12/2024	0.012	25.900	0	74.039
12/12/2024	0.012	27.100	0	78.105
11/12/2024	0.012	26.800	0	76.454
10/12/2024	0.012	27.000	0	76.674
09/12/2024	0.012	27.550	0	78.136
06/12/2024	0.012	26.450	0	72.682
05/12/2024	0.012	26.100	65,000	70.932	65,000	0.012
04/12/2024	0.013	26.300	0	72.360
03/12/2024	0.013	26.000	70,000	70.815	70,000	0.012
02/12/2024	0.015	26.400	0	73.966
29/11/2024	0.015	26.000	70,000	71.190			70,000	0.015
28/11/2024	0.020	25.150	400,000	72.010	400,000	0.020
27/11/2024	0.021	25.700	0	74.572
26/11/2024	0.025	24.650	0	72.983
25/11/2024	0.025	25.100	0	74.420
22/11/2024	0.025	25.050	500,000	73.009	500,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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