26398 KS-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26398 KS-SMIC@EC2502A (CALL)

Nominal

0.740 -0.030 (-3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024		25.500	0	95.048
09/10/2024		27.200	0	74.058	100,000	0.760
08/10/2024		27.200	0	78.233	10,000	0.910
07/10/2024		33.300	0	82.664	5,000	1.260
04/10/2024		27.350	0	80.717	1,085,000	0.690	1,040,000	0.702
03/10/2024		21.150	0	51.555	555,000	0.247
02/10/2024		22.200	0	55.050	55,000	0.303	125,000	0.310
30/09/2024		20.850	0	44.635	3,195,000	0.197	3,405,000	0.197
27/09/2024		18.560	0	45.324	715,000	0.104	5,000	0.112
26/09/2024		17.780	0	46.128	12,495,000	0.061	12,310,000	0.060
25/09/2024		17.120	0	44.083	42,445,000	0.070	43,345,000	0.070
24/09/2024		17.000	0	44.250	7,630,000	0.048	2,400,000	0.049
23/09/2024		16.260	0	44.496	14,680,000	0.043	13,030,000	0.043
20/09/2024		16.200	0	44.052	39,205,000	0.041	39,400,000	0.041
19/09/2024		16.060	0	44.019	23,250,000	0.036	21,230,000	0.035
17/09/2024		15.820	0	44.599	8,405,000	0.035	8,255,000	0.035
16/09/2024		15.600	0	43.945	17,070,000	0.030	17,070,000	0.030
13/09/2024		15.600	0	43.467	27,020,000	0.036	27,840,000	0.035
12/09/2024		15.500	0	44.390	20,030,000	0.034	20,090,000	0.034
11/09/2024		15.380	0	44.208	8,735,000	0.033	8,490,000	0.033

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