14413 HS-SMIC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14413 HS-SMIC@EP2601A (PUT)

Nominal

0.022 -0.008 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.030	56.000	2,142,500	51.850	2,090,000	0.028	2,500	0.030
03/09/2025	0.022	60.000	550,000	52.772	300,000	0.022	250,000	0.021
02/09/2025	0.022	60.700	1,645,000	53.522	1,420,000	0.020	225,000	0.022
01/09/2025	0.019	63.650	1,855,000	55.162	905,000	0.017	950,000	0.019
29/08/2025	0.020	60.700	30,035,000	51.299	24,740,000	0.020
28/08/2025	0.019	62.300	33,722,500	52.609	77,500	0.022	29,340,000	0.020
27/08/2025	0.027	56.250	4,355,000	48.887	2,122,500	0.022	2,152,500	0.021
26/08/2025	0.026	56.200	290,000	47.363	250,000	0.025	40,000	0.025
25/08/2025	0.023	57.800	2,600,000	47.845	1,350,000	0.021	1,250,000	0.020
22/08/2025	0.026	56.900	637,500	47.930			637,500	0.028
21/08/2025	0.043	51.700	200,000	47.810	200,000	0.043
20/08/2025	0.042	51.750	240,000	47.242	40,000	0.046	200,000	0.042
19/08/2025	0.050	50.050	0	47.412
18/08/2025	0.043	51.800	640,000	47.578	400,000	0.042	240,000	0.040
15/08/2025	0.040	52.750	1,430,000	47.512	1,430,000	0.039
14/08/2025	0.044	52.000	1,602,500	47.934			1,602,500	0.042
13/08/2025	0.045	52.050	0	48.404
12/08/2025	0.048	51.150	1,520,000	47.831	1,420,000	0.053	100,000	0.052
11/08/2025	0.062	48.700	40,000	48.726			40,000	0.066
08/08/2025	0.063	48.660	267,500	48.665			267,500	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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