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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29909 UB-SMIC@EP2508A (PUT)

Nominal

0.050 -0.010 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.060	36.000	5,060,000	61.662	2,110,000	0.051	2,950,000	0.051
15/01/2025	0.053	37.200	950,000	61.621			950,000	0.056
14/01/2025	0.068	35.100	10,000	61.956	10,000	0.068
13/01/2025	0.075	34.350	10,000	62.151			10,000	0.083
10/01/2025	0.093	32.350	0	61.786
09/01/2025	0.100	31.450	10,000	61.132	5,000	0.091	5,000	0.092
08/01/2025		30.550	0
07/01/2025		31.150	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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