29908 UB-SMIC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29908 UB-SMIC@EP2506A (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
13/03/2025	0.010	49.850	700,000	78.455
12/03/2025	0.010	52.450	0	81.725
11/03/2025	0.010	53.300	0	82.488
10/03/2025	0.010	52.050	130,000	80.434
07/03/2025	0.010	54.600	0	82.655
06/03/2025	0.010	56.300	1,290,000	84.382
05/03/2025	0.010	54.950	0	82.358
04/03/2025	0.010	51.550	1,150,000	77.651	1,000,000	0.011
03/03/2025	0.010	51.400	280,000	77.115
28/02/2025	0.010	53.600	990,000	78.957
27/02/2025	0.010	57.800	890,000	83.620
26/02/2025	0.010	57.400	70,000	82.818
25/02/2025	0.010	54.200	805,000	78.700
24/02/2025	0.010	55.000	1,210,000	79.341
21/02/2025	0.010	54.200	2,445,000	77.439
20/02/2025	0.010	50.250	1,335,000	72.195
19/02/2025	0.014	51.800	8,625,000	77.900
18/02/2025	0.013	47.800	19,150,000	71.256
17/02/2025	0.017	47.500	3,450,000	73.847			2,140,000	0.019
14/02/2025	0.020	45.550	3,820,000	72.211	2,285,000	0.022	145,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:16
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