25839 CT-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25839 CT-SMIC@EC2502A (CALL)

Nominal

1.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	1.100	32.350	355,000	71.503	190,000	1.148
09/01/2025	1.000	31.450	0
08/01/2025	0.920	30.550	0	61.096
07/01/2025	0.970	31.150	0
06/01/2025	0.850	29.650	60,000	74.769	60,000	0.900
03/01/2025	0.790	29.550	0
02/01/2025	0.790	29.000	0	70.588
31/12/2024	1.060	31.800	0	74.865
30/12/2024	1.130	32.600	85,000	66.754
27/12/2024	0.950	30.650	10,000	69.934	10,000	0.980
24/12/2024	0.790	29.150	0	52.988
23/12/2024	0.780	29.100	0	47.053
20/12/2024	0.720	28.300	0	56.924
19/12/2024	0.540	26.150	80,000	60.252	80,000	0.540
18/12/2024	0.520	25.950	25,000	58.373	15,000	0.507	10,000	0.520
17/12/2024	0.485	25.250	0	65.243
16/12/2024	0.485	25.350	0	62.029
13/12/2024	0.550	25.900	0	67.401
12/12/2024	0.640	27.100	0	63.783
11/12/2024	0.640	26.800	0	71.952

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:47
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