13390 HS-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13390 HS-SMIC@EP2609A (PUT)

Nominal

0.016 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	0.016	71.850	0	58.434
03/11/2025	0.016	72.850	0	59.030
31/10/2025	0.016	75.000	0	60.191
30/10/2025	0.016	79.200	25,000	62.718			25,000	0.016
28/10/2025	0.016	80.100	0	63.118
27/10/2025	0.017	82.800	0	65.463
24/10/2025	0.017	80.000	0	63.567
23/10/2025	0.017	74.050	625,000	59.784			625,000	0.017
22/10/2025	0.016	74.850	100,000	59.380			100,000	0.016
21/10/2025	0.015	74.050	25,000	57.884
20/10/2025	0.017	71.800	0	58.003
17/10/2025	0.020	69.100	5,625,000	58.191	1,075,000	0.017	4,550,000	0.019
16/10/2025	0.016	73.900	0	58.245
15/10/2025	0.016	76.000	375,000	59.491	125,000	0.016	250,000	0.018
14/10/2025	0.016	73.350	0	57.709
13/10/2025	0.016	80.150	500,000	61.783			500,000	0.016
10/10/2025	0.016	77.550	700,000	60.008			700,000	0.016
09/10/2025	0.016	83.500	0	63.319
08/10/2025	0.016	89.500	0	66.350
06/10/2025	0.016	91.050	0	66.893

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