13505 UB-SMIC@EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13505 UB-SMIC@EP2508B (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.015	48.550	0	102.524
21/07/2025	0.015	47.250	0	95.026
18/07/2025	0.015	47.100	0	88.351
17/07/2025	0.015	46.300	0	83.625
16/07/2025	0.015	45.400	0	78.666
15/07/2025	0.015	45.600	0	77.920
14/07/2025	0.015	46.450	0	79.544
11/07/2025	0.015	45.950	0	73.929
10/07/2025	0.015	44.950	0	69.377
09/07/2025	0.015	44.650	0	67.299
08/07/2025	0.015	45.650	0	69.603
07/07/2025	0.015	44.300	0	64.156
04/07/2025	0.018	43.950	0	62.762
03/07/2025	0.023	43.300	650,000	63.113	350,000	0.022	300,000	0.019
02/07/2025	0.024	43.550	960,000	63.801	860,000	0.024	100,000	0.020
30/06/2025	0.020	44.700	5,565,000	63.476	2,755,000	0.013	2,810,000	0.011
27/06/2025	0.023	44.850	70,000	63.694			70,000	0.021
26/06/2025	0.027	44.500	490,000	64.231	220,000	0.023	270,000	0.026
25/06/2025	0.030	44.050	895,000	63.712	265,000	0.037	630,000	0.035
24/06/2025	0.050	41.700	150,000	63.585	75,000	0.050	75,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:56
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