13698 UB-SMIC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13698 UB-SMIC@EP2512A (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
04/11/2025	0.010	71.850	0	77.102
03/11/2025	0.010	72.850	0	78.120
31/10/2025	0.010	75.000	0	79.599
30/10/2025	0.010	79.200	0	85.195
28/10/2025	0.010	80.100	0	85.130
27/10/2025	0.010	82.800	0	88.098
24/10/2025	0.010	80.000	0	82.462
23/10/2025	0.010	74.050	60,000	73.480
22/10/2025	0.010	74.850	0	74.131
21/10/2025	0.010	74.050	0	72.430
20/10/2025	0.010	71.800	0	68.575
17/10/2025	0.012	69.100	1,835,000	65.860	1,100,000	0.010
16/10/2025	0.010	73.900	0	69.816
15/10/2025	0.010	76.000	0	72.275
14/10/2025	0.010	73.350	0	68.140
13/10/2025	0.010	80.150	0	76.707
10/10/2025	0.010	77.550	2,500	72.060
09/10/2025	0.010	83.500	100,000	78.800
08/10/2025	0.010	89.500	0	84.849
06/10/2025	0.010	91.050	0	85.416

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