28698 CT-SMIC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28698 CT-SMIC@EC2506A (CALL)

Nominal

0.061 +0.015 (+32.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.046	26.150	0	77.100
18/12/2024	0.044	25.950	0	76.336
17/12/2024	0.044	25.250	0	79.415
16/12/2024	0.044	25.350	0	78.722
13/12/2024	0.048	25.900	0	78.466
12/12/2024	0.055	27.100	0	77.475
11/12/2024	0.056	26.800	0	79.381
10/12/2024	0.059	27.000	137,500	80.228	60,000	0.063	77,500	0.064
09/12/2024	0.062	27.550	737,500	79.332	67,500	0.061	670,000	0.062
06/12/2024	0.056	26.450	370,000	80.022			370,000	0.056
05/12/2024	0.053	26.100	30,000	79.426	30,000	0.053
04/12/2024	0.056	26.300	70,000	80.332			70,000	0.057
03/12/2024	0.055	26.000	0	80.860
02/12/2024	0.056	26.400	200,000	79.420	100,000	0.056	100,000	0.058
29/11/2024	0.055	26.000	0	80.048
28/11/2024	0.052	25.150	0	81.835
27/11/2024	0.055	25.700	552,500	81.086	302,500	0.052	250,000	0.049
26/11/2024	0.050	24.650	552,500	82.418	250,000	0.053	302,500	0.057
25/11/2024	0.058	25.100	0	85.710
22/11/2024	0.058	25.050	120,000	85.336	120,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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