28686 JP-SMIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28686 JP-SMIC@EC2507A (CALL)

Nominal

0.103 -0.015 (-12.712%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.118	27.050	875,000	100.980	350,000	0.118	500,000	0.117
30/10/2024	0.114	26.600	750,000	101.038	250,000	0.121	475,000	0.118
29/10/2024	0.138	28.700	900,000	102.143	450,000	0.143	450,000	0.144
28/10/2024	0.139	28.800	1,650,000	101.911	825,000	0.138	825,000	0.139
25/10/2024	0.141	28.800	125,000	102.333	50,000	0.146	75,000	0.145
24/10/2024	0.138	28.500	3,700,000	102.242	1,850,000	0.143	1,850,000	0.144
23/10/2024	0.143	29.150	600,000	101.055	200,000	0.143	400,000	0.148

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