20114 HS-SMIC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20114 HS-SMIC@EP2607A (PUT)

Nominal

0.073 +0.003 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.070	71.850	26,960,000	52.692	13,705,000	0.061	12,645,000	0.062
03/11/2025	0.066	72.850	12,805,000	52.334	5,742,500	0.070	6,022,500	0.069
31/10/2025	0.061	75.000	6,847,500	52.540	2,967,500	0.059	3,000,000	0.059
30/10/2025	0.052	79.200	38,857,500	53.124	18,552,500	0.051	17,927,500	0.051
28/10/2025	0.050	80.100	16,852,500	53.029	7,022,500	0.045	8,425,000	0.046
27/10/2025	0.045	82.800	3,635,000	53.239	2,450,000	0.046	607,500	0.045
24/10/2025	0.051	80.000	36,400,000	52.964	14,955,000	0.056	17,985,000	0.056
23/10/2025	0.066	74.050	63,032,500	52.655	31,030,000	0.067	29,975,000	0.067
22/10/2025	0.063	74.850	54,060,000	52.352	25,380,000	0.067	26,340,000	0.067
21/10/2025	0.067	74.050	10,592,500	52.764	4,322,500	0.065	4,610,000	0.065
20/10/2025	0.076	71.800	2,990,000	53.268	2,725,000	0.079	262,500	0.078
17/10/2025	0.090	69.100	104,812,500	54.326	50,360,000	0.085	52,205,000	0.085
16/10/2025	0.075	73.900	49,562,500	54.772	24,780,000	0.070	24,280,000	0.070
15/10/2025	0.069	76.000	4,350,000	54.792	2,685,000	0.076	535,000	0.075
14/10/2025	0.078	73.350	2,432,500	54.960	2,317,500	0.074	5,000	0.072
13/10/2025	0.059	80.150	1,450,000	54.926	855,000	0.061	467,500	0.062
10/10/2025	0.064	77.550	8,672,500	54.107	6,057,500	0.064	2,362,500	0.061
09/10/2025	0.054	83.500	7,027,500	55.524	5,827,500	0.049	997,500	0.044
08/10/2025	0.045	89.500	3,547,500	56.416	3,082,500	0.050	465,000	0.045
06/10/2025	0.045	91.050	2,735,000	57.238	732,500	0.049	1,170,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 13:55
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