13390 HS-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13390 HS-SMIC@EP2609A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.017	67.200	25,000	57.939			25,000	0.017
02/12/2025	0.015	68.650	0	57.361
01/12/2025	0.015	69.450	0	57.872
28/11/2025	0.015	68.800	0	57.109
27/11/2025	0.015	68.350	2,375,000	56.678	2,375,000	0.015
26/11/2025	0.015	68.850	125,000	56.966
25/11/2025	0.018	67.950	1,475,000	58.902			1,425,000	0.018
24/11/2025	0.018	68.050	3,850,000	58.888	2,000,000	0.020	1,850,000	0.020
21/11/2025	0.016	68.800	0	57.523
20/11/2025	0.016	73.500	25,000	60.799			25,000	0.017
19/11/2025	0.015	73.000	0	59.472
18/11/2025	0.015	74.000	0	60.118
17/11/2025	0.015	72.950	0	59.315
14/11/2025	0.015	73.500	0	59.419
13/11/2025	0.015	75.600	0	60.715
12/11/2025	0.015	73.250	0	59.072
11/11/2025	0.015	72.650	0	58.638
10/11/2025	0.015	74.700	0	59.918
07/11/2025	0.016	75.450	0	61.026
06/11/2025	0.016	76.950	0	61.894

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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