28502 HS-SMIC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28502 HS-SMIC@EC2510A (CALL)

Nominal

0.093 -0.002 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.095	26.400	12,552,500	77.524	6,190,000	0.099	6,312,500	0.099
14/11/2024	0.099	26.550	21,745,000	78.674	10,887,500	0.108	10,857,500	0.107
13/11/2024	0.106	27.150	13,355,000	79.154	6,520,000	0.107	6,805,000	0.107
12/11/2024	0.105	27.150	31,000,000	78.621	15,545,000	0.119	15,325,000	0.119
11/11/2024	0.127	29.500	19,577,500	77.724	9,742,500	0.135	9,815,000	0.136
08/11/2024	0.125	28.550	27,997,500	80.865	13,337,500	0.133	13,947,500	0.134
07/11/2024	0.124	28.250	24,210,000	81.695	11,635,000	0.113	11,890,000	0.112
06/11/2024	0.107	26.900	13,812,500	79.994	6,662,500	0.110	6,980,000	0.112
05/11/2024	0.114	27.500	11,505,000	80.437	5,500,000	0.113	5,585,000	0.113
04/11/2024	0.095	25.850	4,377,500	78.844	2,115,000	0.095	2,220,000	0.096
01/11/2024	0.094	25.750	25,175,000	78.453	12,610,000	0.102	12,565,000	0.102
31/10/2024	0.106	27.050	13,580,000	78.184	6,727,500	0.105	6,790,000	0.105
30/10/2024	0.105	26.600	49,252,500	79.654	24,985,000	0.115	24,237,500	0.116
29/10/2024	0.135	28.700	480,000	83.441	480,000	0.141
28/10/2024	0.145	28.800	665,000	87.248	650,000	0.152	15,000	0.145
25/10/2024	0.158	28.800	12,687,500	92.597	5,907,500	0.168	6,780,000	0.169
24/10/2024	0.161	28.500	140,000	95.325	110,000	0.163	30,000	0.169
23/10/2024	0.168	29.150	1,442,500	94.952	682,500	0.181	760,000	0.181
22/10/2024	0.173	29.700	1,435,000	94.160	410,000	0.170	1,025,000	0.174
21/10/2024	0.174	29.600	59,567,500	94.967	28,810,000	0.201	30,182,500	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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