25716 DS-SMIC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25716 DS-SMIC@EC2412A (CALL)

Nominal

0.475 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.475	29.150	0
23/12/2024	0.475	29.100	0
20/12/2024	0.475	28.300	375,000	38.946
19/12/2024	0.142	26.150	7,500	33.978	5,000	0.142
18/12/2024	0.081	25.950	0	22.292
17/12/2024	0.076	25.250	0	34.713
16/12/2024	0.210	25.350	0	65.218
13/12/2024	0.320	25.900	2,500	71.802	2,500	0.300
12/12/2024	0.460	27.100	0	70.061
11/12/2024	0.460	26.800	0	75.922
10/12/2024	0.510	27.000	512,500	79.202	500,000	0.580
09/12/2024	0.550	27.550	20,000	71.265			20,000	0.510
06/12/2024	0.500	26.450	0	82.612
05/12/2024	0.465	26.100	0	81.769
04/12/2024	0.500	26.300	7,500	82.438	7,500	0.510
03/12/2024	0.455	26.000	0	78.858
02/12/2024	0.510	26.400	10,000	79.194	10,000	0.510
29/11/2024	0.540	26.000	10,000	87.541			10,000	0.540
28/11/2024	0.445	25.150	0	85.318
27/11/2024	0.460	25.700	2,500	77.264			2,500	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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