25572 SG-SMIC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25572 SG-SMIC@EC2412A (CALL)

Nominal

0.710 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	0.710	26.550	0	84.471
13/11/2024	0.770	27.150	0	87.330
12/11/2024	0.780	27.150	5,000	91.678	5,000	0.900
11/11/2024	0.960	29.500	0	60.649
08/11/2024	0.890	28.550	0	77.994
07/11/2024	0.850	28.250	0	68.072
06/11/2024	0.770	26.900	100,000	90.792	100,000	0.800
05/11/2024	0.800	27.500	5,000	78.724	5,000	0.800
04/11/2024	0.660	25.850	0	79.795
01/11/2024	0.670	25.750	0	84.941
31/10/2024	0.750	27.050	0	69.406
30/10/2024	0.710	26.600	155,000	68.788	155,000	0.710
29/10/2024	0.930	28.700	0	84.359
28/10/2024	0.930	28.800	20,000	78.878	20,000	0.930
25/10/2024	0.930	28.800	0	76.605
24/10/2024	0.930	28.500	20,000	88.447
23/10/2024	1.000	29.150	0	93.051
22/10/2024	1.060	29.700	0	96.968
21/10/2024	1.060	29.600	0	99.687
18/10/2024	1.060	30.250	270,000	69.334	210,000	0.992

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