18775 SG-SMIC@EP2608A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18775 SG-SMIC@EP2608A (PUT)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.032	79.550	400,000	57.089
29/09/2025	0.034	76.500	4,452,500	55.834	1,315,000	0.036	2,452,500	0.035
26/09/2025	0.039	72.950	2,327,500	55.237	1,567,500	0.036	700,000	0.036
25/09/2025	0.034	76.800	2,390,000	55.738	355,000	0.033	1,992,500	0.034
24/09/2025	0.034	76.750	8,600,000	55.623	4,030,000	0.035	4,000,000	0.034
23/09/2025	0.037	72.600	6,832,500	53.633	2,442,500	0.040	3,215,000	0.039
22/09/2025	0.037	73.350	6,805,000	54.150	2,800,000	0.038	3,850,000	0.038
19/09/2025	0.042	69.750	10,665,000	53.209	5,920,000	0.041	4,360,000	0.042
18/09/2025	0.042	69.500	175,167,500	52.922	79,382,500	0.040	90,877,500	0.040
17/09/2025	0.048	67.700	75,232,500	53.762	36,287,500	0.051	38,562,500	0.051
16/09/2025	0.057	63.200	1,300,000	52.734	625,000	0.057	675,000	0.056
15/09/2025	0.057	63.000	41,495,000	52.457	20,300,000	0.056	21,195,000	0.056
12/09/2025	0.057	62.750	5,505,000	51.988	2,752,500	0.057	2,752,500	0.056
11/09/2025	0.056	63.350	2,400,000	52.161	675,000	0.057	1,725,000	0.059
10/09/2025	0.062	60.350	3,100,000	51.099	1,550,000	0.066	1,550,000	0.066
09/09/2025	0.068	58.250	1,030,000	50.715	500,000	0.068	530,000	0.066
08/09/2025	0.069	58.150	2,710,000	50.874	1,360,000	0.071	1,350,000	0.072
05/09/2025	0.066	58.700	1,905,000	50.290	765,000	0.072	1,040,000	0.071
04/09/2025	0.075	56.000	38,445,000	49.981	19,332,500	0.073	17,975,000	0.072
03/09/2025	0.065	60.000	49,755,000	51.295	25,480,000	0.062	24,225,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.