26062 UB-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26062 UB-SMIC@EC2502A (CALL)

Nominal

0.800 -0.020 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2024	0.820	27.200	2,345,000	84.597	1,515,000	0.960
07/10/2024	1.360	33.300	1,405,000	92.542	400,000	1.290
04/10/2024	0.810	27.350	10,205,000	78.618	5,465,000	0.612	4,295,000	0.674
03/10/2024	0.285	21.150	3,300,000	58.661	300,000	0.285	3,000,000	0.285
02/10/2024	0.335	22.200	2,170,000	56.045	1,980,000	0.319
30/09/2024	0.213	20.850	12,590,000	46.855	5,880,000	0.206	6,470,000	0.206
27/09/2024	0.114	18.560	3,595,000	46.991	2,210,000	0.112	1,245,000	0.112
26/09/2024	0.080	17.780	2,570,000	44.800	780,000	0.067	1,740,000	0.070
25/09/2024	0.058	17.120	7,175,000	43.475	4,090,000	0.064	3,085,000	0.065
24/09/2024	0.058	17.000	1,920,000	44.250	1,470,000	0.051	430,000	0.047
23/09/2024	0.043	16.260	1,100,000	44.496	700,000	0.044	300,000	0.046
20/09/2024	0.042	16.200	355,000	44.052	115,000	0.042	240,000	0.042
19/09/2024	0.041	16.060	245,000	44.390	125,000	0.041	120,000	0.036
17/09/2024	0.036	15.820	1,510,000	43.821	440,000	0.035	1,070,000	0.036
16/09/2024	0.032	15.600	895,000	43.529	350,000	0.031	545,000	0.031
13/09/2024	0.032	15.600	1,790,000	43.055	890,000	0.035	900,000	0.034
12/09/2024	0.034	15.500	1,730,000	44.390	870,000	0.033	800,000	0.035
11/09/2024	0.033	15.380	3,815,000	44.626	3,815,000	0.033
10/09/2024	0.039	15.600	1,425,000	45.336	645,000	0.038	780,000	0.037
09/09/2024	0.041	15.960	1,525,000	43.458	800,000	0.041	640,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2024 15:49
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