13698 UB-SMIC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13698 UB-SMIC@EP2512A (PUT)

Nominal

0.046 -0.013 (-22.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.059	56.000	2,657,500	61.583	2,312,500	0.056	345,000	0.051
03/09/2025	0.044	60.000	3,472,500	61.532	1,607,500	0.043	1,307,500	0.043
02/09/2025	0.043	60.700	5,540,000	61.899	2,785,000	0.044	2,640,000	0.043
01/09/2025	0.040	63.650	18,125,000	65.153	8,635,000	0.039	9,105,000	0.038
29/08/2025	0.045	60.700	12,000,000	62.081	10,020,000	0.045	1,662,500	0.045
28/08/2025	0.039	62.300	27,672,500	61.203	8,532,500	0.044	18,037,500	0.043
27/08/2025	0.055	56.250	25,432,500	57.999	11,772,500	0.045	12,260,000	0.043
26/08/2025	0.054	56.200	6,265,000	56.429	4,327,500	0.054	1,937,500	0.053
25/08/2025	0.052	57.800	17,082,500	58.603	8,030,000	0.048	8,652,500	0.046
22/08/2025	0.055	56.900	8,627,500	57.603	2,855,000	0.058	5,560,000	0.056
21/08/2025	0.077	51.700	1,827,500	55.477	747,500	0.074	1,080,000	0.074
20/08/2025	0.076	51.750	2,792,500	54.943	1,995,000	0.086	597,500	0.088
19/08/2025	0.090	50.050	2,855,000	56.308	2,040,000	0.083	725,000	0.084
18/08/2025	0.079	51.800	8,697,500	56.068	2,532,500	0.078	5,792,500	0.075
15/08/2025	0.076	52.750	1,457,500	56.586	1,052,500	0.077	405,000	0.080
14/08/2025	0.081	52.000	1,600,000	56.718	780,000	0.076	820,000	0.076
13/08/2025	0.082	52.050	555,000	57.106	277,500	0.086	277,500	0.085
12/08/2025	0.087	51.150	1,925,000	56.676	847,500	0.097	1,077,500	0.096
11/08/2025	0.107	48.700	420,000	58.083	235,000	0.111	185,000	0.110
08/08/2025	0.105	48.660	1,122,500	56.494	480,000	0.093	580,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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