13236 CT-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13236 CT-SMIC@EP2609A (PUT)

Nominal

0.135 -0.003 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.138	45.450	2,700,000	68.755	925,000	0.141	1,675,000	0.141
03/02/2025	0.153	41.900	2,900,000	68.868	1,475,000	0.162	1,350,000	0.163
28/01/2025	0.175	38.000	1,325,000	69.800	800,000	0.181	525,000	0.181
27/01/2025	0.182	38.150	4,475,000	72.252	2,125,000	0.171	2,350,000	0.171
24/01/2025	0.166	41.300	1,000,000	71.681	325,000	0.167	525,000	0.169
23/01/2025	0.177	39.050	3,950,000	71.854	1,975,000	0.172	1,975,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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