29909 UB-SMIC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29909 UB-SMIC@EP2508A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.010	40.550	0	76.868
03/06/2025	0.010	40.500	0	76.256
02/06/2025	0.010	40.100	0	74.967
30/05/2025	0.010	40.550	0	74.588
29/05/2025	0.010	41.400	0	75.857
28/05/2025	0.010	40.800	0	74.248
27/05/2025	0.012	41.850	0	78.354
26/05/2025	0.012	42.150	0	78.506
23/05/2025	0.012	41.850	0	76.681
22/05/2025	0.012	41.800	0	76.185
21/05/2025	0.012	42.650	0	77.378
20/05/2025	0.012	43.000	0	78.094
19/05/2025	0.012	42.450	0	76.701
16/05/2025	0.012	41.700	0	74.205
15/05/2025	0.012	41.250	200,000	73.014
14/05/2025	0.012	42.700	0	75.300
13/05/2025	0.012	42.650	1,000,000	74.857	1,000,000	0.012
12/05/2025	0.014	44.450	0	79.623
09/05/2025	0.018	43.000	10,000	79.519			10,000	0.020
08/05/2025	0.016	45.150	0	81.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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