13236 CT-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13236 CT-SMIC@EP2609A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.018	71.850	0	60.092
03/11/2025	0.017	72.850	0	59.874
31/10/2025	0.016	75.000	0	60.191
30/10/2025	0.014	79.200	0	60.899
28/10/2025	0.014	80.100	0	61.296
27/10/2025	0.014	82.800	0	62.743
24/10/2025	0.016	80.000	0	62.704
23/10/2025	0.020	74.050	0	62.162
22/10/2025	0.020	74.850	0	62.603
21/10/2025	0.021	74.050	0	62.700
20/10/2025	0.022	71.800	0	61.810
17/10/2025	0.024	69.100	0	61.017
16/10/2025	0.019	73.900	0	60.660
15/10/2025	0.019	76.000	875,000	61.928	875,000	0.019
14/10/2025	0.024	73.350	825,000	63.745	450,000	0.019	375,000	0.024
13/10/2025	0.018	80.150	500,000	63.457	500,000	0.018
10/10/2025	0.017	77.550	850,000	60.844	425,000	0.016	425,000	0.021
09/10/2025	0.017	83.500	0	64.176
08/10/2025	0.015	89.500	0	65.446
06/10/2025	0.015	91.050	0	65.986

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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