21412 SG-SMIC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21412 SG-SMIC@EP2606A (PUT)

Nominal

0.143 +0.003 (+2.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.140	71.850	445,000	54.524	222,500	0.128	222,500	0.129
03/11/2025	0.138	72.850	17,500	55.332	12,500	0.137	5,000	0.140
31/10/2025	0.132	75.000	170,000	56.375	170,000	0.128
30/10/2025	0.115	79.200	60,152,500	56.964	30,067,500	0.116	30,085,000	0.116
28/10/2025	0.115	80.100	51,010,000	57.835	25,650,000	0.097	25,360,000	0.097
27/10/2025	0.104	82.800	61,970,000	57.684	30,760,000	0.111	31,210,000	0.111
24/10/2025	0.120	80.000	0	58.610
23/10/2025	0.150	74.050	105,000	58.936	105,000	0.152
22/10/2025	0.145	74.850	22,500	58.617	12,500	0.151	7,500	0.151
21/10/2025	0.150	74.050	232,500	58.659	112,500	0.148	120,000	0.146
20/10/2025	0.167	71.800	112,500	59.710	10,000	0.178	95,000	0.174
17/10/2025	0.188	69.100	4,202,500	60.591	2,100,000	0.176	2,097,500	0.175
16/10/2025	0.160	73.900	16,362,500	60.421	8,300,000	0.153	8,050,000	0.152
15/10/2025	0.150	76.000	12,510,000	60.518	6,155,000	0.162	6,355,000	0.163
14/10/2025	0.165	73.350	2,475,000	60.673	1,237,500	0.133	1,237,500	0.132
13/10/2025	0.131	80.150	13,010,000	60.340	6,512,500	0.136	6,497,500	0.136
10/10/2025	0.141	77.550	90,000	59.582	5,000	0.136	80,000	0.125
09/10/2025	0.116	83.500	8,800,000	59.586	4,395,000	0.090	4,405,000	0.091
08/10/2025	0.094	89.500	20,000	59.191	10,000	0.093	10,000	0.097

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