14215 SG-SMIC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14215 SG-SMIC@EP2601A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.011	72.850	190,000	77.291	90,000	0.010
31/10/2025	0.013	75.000	0	81.785
30/10/2025	0.013	79.200	0	86.638
28/10/2025	0.013	80.100	0	86.757
27/10/2025	0.013	82.800	0	89.392
24/10/2025	0.013	80.000	0	84.755
23/10/2025	0.013	74.050	0	77.042
22/10/2025	0.013	74.850	0	77.654
21/10/2025	0.013	74.050	0	76.219
20/10/2025	0.013	71.800	0	72.911
17/10/2025	0.014	69.100	4,330,000	69.440	4,260,000	0.014	70,000	0.016
16/10/2025	0.013	73.900	0	74.133
15/10/2025	0.013	76.000	0	76.322
14/10/2025	0.013	73.350	4,192,500	72.722	4,182,500	0.013
13/10/2025	0.010	80.150	240,000	75.917	240,000	0.010
10/10/2025	0.012	77.550	1,405,000	74.949
09/10/2025	0.012	83.500	0	80.906
08/10/2025	0.012	89.500	0	86.281
06/10/2025	0.012	91.050	350,000	86.872
03/10/2025	0.013	90.900	0	87.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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