13733 CI-SMIC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13733 CI-SMIC@EP2601A (PUT)

Nominal

0.149 -0.003 (-1.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.152	57.400	735,000	78.854			735,000	0.151
25/02/2025	0.166	54.200	10,000	78.770	5,000	0.172	5,000	0.172
24/02/2025	0.165	55.000	237,500	79.483	97,500	0.167	140,000	0.161
21/02/2025	0.172	54.200	5,162,500	80.257	5,000	0.173	5,157,500	0.173
20/02/2025	0.195	50.250	15,000	81.423	7,500	0.199	7,500	0.199
19/02/2025	0.192	51.800	0	82.818
18/02/2025	0.220	47.800	0	84.958
17/02/2025	0.221	47.500	800,000	84.640	400,000	0.226	400,000	0.226

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