13716 SG-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13716 SG-SMIC@EC2511A (CALL)

Nominal

0.187 +0.002 (+1.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.185	51.400	58,542,500	74.595	28,180,000	0.202	29,820,000	0.201
28/02/2025	0.209	53.600	80,485,000	74.493	33,262,500	0.234	46,797,500	0.228
27/02/2025	0.265	57.800	17,130,000	76.779	8,475,000	0.250	8,452,500	0.249
26/02/2025	0.250	57.400	4,647,500	73.939	2,167,500	0.255	2,235,000	0.255
25/02/2025	0.225	54.200	20,880,000	76.682	10,152,500	0.230	10,027,500	0.229
24/02/2025	0.238	55.000	58,992,500	77.656	28,065,000	0.238	30,747,500	0.238
21/02/2025	0.230	54.200	36,027,500	77.428	17,790,000	0.221	17,695,000	0.222
20/02/2025	0.195	50.250	68,275,000	79.186	33,835,000	0.191	34,405,000	0.191
19/02/2025	0.208	51.800	38,767,500	78.166	18,447,500	0.200	20,152,500	0.200
18/02/2025	0.169	47.800	65,232,500	78.426	32,200,000	0.169	32,847,500	0.169
17/02/2025	0.173	47.500	20,000	80.359	10,000	0.171	10,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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