23290 UB-SMIC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23290 UB-SMIC@EC2411A (CALL)

Nominal

0.850 +0.585 (+220.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.265	21.150	2,870,000	62.285	1,490,000	0.306	470,000	0.295
02/10/2024	0.340	22.200	4,980,000	62.175	2,245,000	0.312	1,365,000	0.296
30/09/2024	0.208	20.850	3,710,000	47.661	1,890,000	0.163	515,000	0.202
27/09/2024	0.092	18.560	1,755,000	48.273	770,000	0.092	280,000	0.083
26/09/2024	0.067	17.780	11,455,000	49.206	3,145,000	0.055	6,490,000	0.054
25/09/2024	0.040	17.120	3,910,000	45.261	2,240,000	0.049	1,605,000	0.048
24/09/2024	0.041	17.000	2,085,000	46.722	805,000	0.038	1,030,000	0.040
23/09/2024	0.027	16.260	205,000	47.029	155,000	0.029	50,000	0.028
20/09/2024	0.026	16.200	90,000	45.864			90,000	0.026
19/09/2024	0.025	16.060	510,000	46.219	510,000	0.025
17/09/2024	0.021	15.820	100,000	45.317	100,000	0.021
16/09/2024	0.017	15.600	50,000	44.269	50,000	0.015
13/09/2024	0.018	15.600	20,000	43.962	5,000	0.018	15,000	0.018
12/09/2024	0.018	15.500	0	44.536
11/09/2024	0.018	15.380	0	45.288
10/09/2024	0.021	15.600	220,000	44.959	20,000	0.020	200,000	0.021
09/09/2024	0.022	15.960	1,800,000	41.981	1,000,000	0.021	800,000	0.021
06/09/2024			0	44.208
05/09/2024	0.029	16.040	20,000,000	43.906	14,000,000	0.030	6,000,000	0.032
04/09/2024	0.033	16.120	18,640,000	44.854	8,840,000	0.030	9,660,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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