17055 UB-SMIC@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17055 UB-SMIC@EP2603A (PUT)

Nominal

0.013 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	0.013	71.850	0	67.785
03/11/2025	0.013	72.850	0	68.600
31/10/2025	0.013	75.000	0	70.073
30/10/2025	0.013	79.200	0	73.816
28/10/2025	0.013	80.100	0	74.170
27/10/2025	0.013	82.800	0	76.279
24/10/2025	0.013	80.000	0	73.132
23/10/2025	0.013	74.050	50,000	67.391			50,000	0.013
22/10/2025	0.013	74.850	0	67.953
21/10/2025	0.014	74.050	600,000	68.086	100,000	0.010	500,000	0.014
20/10/2025	0.016	71.800	600,000	67.755			600,000	0.017
17/10/2025	0.019	69.100	2,175,000	67.167	725,000	0.016	875,000	0.019
16/10/2025	0.012	73.900	100,000	64.622	100,000	0.010
15/10/2025	0.014	76.000	0	68.691
14/10/2025	0.015	73.350	600,000	67.036	100,000	0.011	100,000	0.016
13/10/2025	0.010	80.150	0	67.003
10/10/2025	0.010	77.550	0	64.244
09/10/2025	0.010	83.500	0	68.881
08/10/2025	0.010	89.500	0	73.098
06/10/2025	0.010	91.050	0	73.729

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