13698 UB-SMIC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13698 UB-SMIC@EP2512A (PUT)

Nominal

0.142 -0.005 (-3.401%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.147	57.400	2,455,000	69.905	1,132,500	0.142	1,322,500	0.140
25/02/2025	0.158	54.200	590,000	68.192	235,000	0.156	355,000	0.156
24/02/2025	0.155	55.000	2,187,500	68.459	922,500	0.159	1,227,500	0.159
21/02/2025	0.166	54.200	417,500	70.238	150,000	0.168	267,500	0.168
20/02/2025	0.187	50.250	540,000	69.677	240,000	0.189	285,000	0.186
19/02/2025	0.180	51.800	1,205,000	70.253	535,000	0.185	670,000	0.184
18/02/2025		47.800	0
17/02/2025		47.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 18:00
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