13297 UB-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13297 UB-SMIC@EP2609A (PUT)

Nominal

0.110 -0.007 (-5.983%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.117	40.550	0	56.771
03/06/2025	0.118	40.500	0	56.663
02/06/2025	0.119	40.100	0	56.245
30/05/2025	0.119	40.550	0	56.852
29/05/2025	0.118	41.400	0	57.886
28/05/2025	0.119	40.800	0	57.162
27/05/2025	0.116	41.850	0	58.773
26/05/2025	0.116	42.150	0	59.191
23/05/2025	0.118	41.850	0	59.214
22/05/2025	0.118	41.800	0	59.077
21/05/2025	0.115	42.650	0	59.344
20/05/2025	0.115	43.000	0	62.535
19/05/2025	0.118	42.450	200,000	62.685	100,000	0.121	100,000	0.121
16/05/2025	0.122	41.700	200,000	62.738	100,000	0.122	100,000	0.122
15/05/2025	0.124	41.250	400,000	62.659	225,000	0.123	175,000	0.123
14/05/2025	0.119	42.700	250,000	63.127	125,000	0.121	125,000	0.121
13/05/2025	0.119	42.650	50,000	62.998	25,000	0.119	25,000	0.120
12/05/2025	0.114	44.450	300,000	63.823	150,000	0.121	150,000	0.121
09/05/2025	0.120	43.000	225,000	63.636	150,000	0.123	75,000	0.123
08/05/2025	0.112	45.150	0	63.874

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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