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

0.105 -0.030 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/10/2024	0.183	30.250	43,030,000	95.093	21,480,000	0.162	21,530,000	0.162
17/10/2024	0.137	26.000	8,210,000	96.182	4,100,000	0.143	4,110,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2024 17:59
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