25686 SG-SMIC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25686 SG-SMIC@EP2502A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.010	32.350	0	111.230
09/01/2025	0.010	31.450	0	106.953
08/01/2025	0.010	30.550	0	102.654
07/01/2025	0.010	31.150	0	103.818
06/01/2025	0.010	29.650	0	97.399
03/01/2025	0.010	29.550	0	94.382
02/01/2025	0.010	29.000	0	91.535
31/12/2024	0.010	31.800	0	99.571
30/12/2024	0.010	32.600	0	101.259
27/12/2024	0.010	30.650	110,000	92.679
24/12/2024	0.011	29.150	0	87.073
23/12/2024	0.011	29.100	0	86.253
20/12/2024	0.011	28.300	5,000	81.657
19/12/2024	0.011	26.150	0	73.237
18/12/2024	0.011	25.950	20,000	71.963	20,000	0.011
17/12/2024	0.014	25.250	5,000	72.184	5,000	0.014
16/12/2024	0.014	25.350	800,000	72.107	800,000	0.014
13/12/2024	0.012	25.900	200,000	70.632	195,000	0.012
12/12/2024	0.013	27.100	0	75.727
11/12/2024	0.013	26.800	0	74.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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