25711 GJ-SMIC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25711 GJ-SMIC@EC2501A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.570	29.150	0	49.034
23/12/2024	0.570	29.100	100,000	52.417
20/12/2024	0.495	28.300	995,000	48.356	10,000	0.490
19/12/2024	0.305	26.150	150,000	44.633	145,000	0.281	5,000	0.285
18/12/2024	0.290	25.950	15,000	44.251	5,000	0.285	10,000	0.290
17/12/2024	0.250	25.250	125,000	48.081	105,000	0.244
16/12/2024	0.250	25.350	55,000	44.822	10,000	0.246
13/12/2024	0.310	25.900	100,000	49.934			85,000	0.315
12/12/2024	0.390	27.100	115,000	42.908			100,000	0.405
11/12/2024	0.380	26.800	110,000	48.656
10/12/2024	0.385	27.000	90,000	43.288			15,000	0.485
09/12/2024	0.440	27.550	1,515,000	46.431	1,305,000	0.310	20,000	0.348
06/12/2024	0.380	26.450	1,390,000	55.271	30,000	0.375	1,315,000	0.376
05/12/2024	0.330	26.100	145,000	46.852	130,000	0.335
04/12/2024	0.360	26.300	150,000	51.212
03/12/2024	0.335	26.000	65,000	49.782			65,000	0.339
02/12/2024	0.365	26.400	0	49.227
29/11/2024	0.365	26.000	35,000	56.668	25,000	0.355
28/11/2024	0.305	25.150	0	55.748
27/11/2024	0.310	25.700	695,000	45.864	295,000	0.276	400,000	0.271

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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