13366 HU-SMIC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13366 HU-SMIC@EP2508A (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
22/07/2025	0.010	48.550	0	88.747
21/07/2025	0.010	47.250	0	80.244
18/07/2025	0.010	47.100	0	73.036
17/07/2025	0.010	46.300	0	67.933
16/07/2025	0.010	45.400	0	62.616
15/07/2025	0.010	45.600	0	61.979
14/07/2025	0.010	46.450	0	63.927
11/07/2025	0.010	45.950	0	58.319
10/07/2025	0.010	44.950	0	53.570
09/07/2025	0.010	44.650	0	51.505
08/07/2025	0.010	45.650	0	54.164
07/07/2025	0.013	44.300	120,000	51.108
04/07/2025	0.013	43.950	4,020,000	47.478	2,525,000	0.019	1,240,000	0.017
03/07/2025	0.015	43.300	185,000	45.830	140,000	0.015
02/07/2025	0.017	43.550	1,595,000	47.401	1,595,000	0.018
30/06/2025	0.015	44.700	1,820,000	48.831	1,110,000	0.011	130,000	0.014
27/06/2025	0.017	44.850	2,060,000	48.761	1,090,000	0.016	960,000	0.017
26/06/2025	0.021	44.500	4,750,000	49.336	2,870,000	0.018	1,670,000	0.019
25/06/2025	0.023	44.050	13,360,000	48.267	4,160,000	0.025	8,860,000	0.023
24/06/2025	0.036	41.700	40,070,000	44.518	19,115,000	0.039	20,555,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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