13198 MB-SMIC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13198 MB-SMIC@EP2508A (PUT)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.023	40.550	0	65.204
03/06/2025	0.023	40.500	0	64.489
02/06/2025	0.023	40.100	0	62.832
30/05/2025	0.023	40.550	0	62.650
29/05/2025	0.025	41.400	0	65.666
28/05/2025	0.025	40.800	80,000	63.561	80,000	0.024
27/05/2025	0.026	41.850	0	66.624
26/05/2025	0.028	42.150	0	68.037
23/05/2025	0.028	41.850	0	65.867
22/05/2025	0.028	41.800	315,000	65.296	315,000	0.029
21/05/2025	0.027	42.650	315,000	66.459			315,000	0.028
20/05/2025	0.033	43.000	0	70.459
19/05/2025	0.035	42.450	0	69.599
16/05/2025	0.040	41.700	0	68.629
15/05/2025	0.040	41.250	0	67.048
14/05/2025	0.040	42.700	0	70.318
13/05/2025	0.045	42.650	0	71.851
12/05/2025	0.045	44.450	0	75.758
09/05/2025	0.050	43.000	0	73.001
08/05/2025	0.047	45.150	10,000	76.441	10,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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