25716 DS-SMIC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25716 DS-SMIC@EC2412A (CALL)

Nominal

0.750 -0.110 (-12.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.860	27.050	40,000	85.912	40,000	0.849
30/10/2024	0.850	26.600	222,500	90.483	147,500	0.833	65,000	0.922
29/10/2024	1.150	28.700	10,000	93.308			10,000	1.200
28/10/2024	1.140	28.800	32,500	89.805	12,500	1.116	20,000	1.140
25/10/2024	1.160	28.800	37,500	89.945	12,500	1.184	25,000	1.224
24/10/2024	1.160	28.500	92,500	93.810	55,000	1.199	7,500	1.270
23/10/2024	1.210	29.150	210,000	88.782	77,500	1.327	22,500	1.296
22/10/2024	1.290	29.700	137,500	88.418	110,000	1.243	5,000	1.380
21/10/2024	1.350	29.600	1,112,500	95.980	297,500	1.549	747,500	1.567
18/10/2024	1.500	30.250	8,355,000	100.175	3,900,000	1.070	4,247,500	1.093
17/10/2024	0.850	26.000	5,962,500	89.632	2,835,000	0.932	3,127,500	0.931
16/10/2024	0.870	25.800	8,915,000	93.723	4,552,500	0.864	4,285,000	0.859
15/10/2024	0.910	26.150	270,000	92.934	227,500	1.082	40,000	1.030
14/10/2024	1.060	26.650	2,902,500	101.827	1,280,000	1.072	1,505,000	1.049
10/10/2024	1.480	25.500	1,005,000	159.556	965,000	1.548	20,000	1.680
09/10/2024	1.660	27.200	1,172,500	153.947	160,000	1.690	975,000	2.033
08/10/2024	1.790	27.200	1,640,000	166.927	1,370,000	2.152	130,000	2.323
07/10/2024	2.810	33.300	1,832,500	179.792	367,500	2.544	1,157,500	2.679
04/10/2024	1.400	27.350	3,500,000	120.958	697,500	0.819	1,460,000	0.925
03/10/2024	0.315	21.150	302,500	74.451	267,500	0.269	35,000	0.332

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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