22691 HS-SMIC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22691 HS-SMIC@EC2411A (CALL)

Nominal

0.700 +0.020 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.680	26.400	540,000	110.769
14/11/2024	0.680	26.550	175,000	75.736
13/11/2024	0.740	27.150	465,000	76.820
12/11/2024	0.750	27.150	165,000	98.198
11/11/2024	1.020	29.500	250,000	157.123
08/11/2024	0.910	28.550	20,000	122.307
07/11/2024	0.840	28.250	100,000
06/11/2024	0.750	26.900	520,000	107.647
05/11/2024	0.790	27.500	740,000	89.451
04/11/2024	0.610	25.850	0	46.306
01/11/2024	0.610	25.750	35,000	63.454
31/10/2024	0.720	27.050	0
30/10/2024	0.700	26.600	0	72.495
29/10/2024	0.910	28.700	0	84.059
28/10/2024	0.910	28.800	0	66.904
25/10/2024	0.910	28.800	0	62.491
24/10/2024	0.910	28.500	15,000	94.027
23/10/2024	0.950	29.150	20,000	71.025
22/10/2024	1.000	29.700	15,000	62.136
21/10/2024	1.030	29.600	20,000	103.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:53
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