13236 CT-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13236 CT-SMIC@EP2609A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.023	69.500	300,000	58.177			300,000	0.023
17/09/2025	0.023	67.700	0	56.824
16/09/2025	0.023	63.200	0	53.241
15/09/2025	0.023	63.000	50,000	53.015			50,000	0.023
12/09/2025	0.027	62.750	0	55.071
11/09/2025	0.027	63.350	0	55.488
10/09/2025	0.028	60.350	0	53.510
09/09/2025	0.029	58.250	50,000	52.144	25,000	0.029	25,000	0.029
08/09/2025	0.030	58.150	1,000,000	52.544			1,000,000	0.030
05/09/2025	0.024	58.700	0	49.409
04/09/2025	0.029	56.000	200,000	49.736	100,000	0.029	100,000	0.031
03/09/2025	0.026	60.000	100,000	51.598	50,000	0.026	50,000	0.028
02/09/2025	0.025	60.700	0	51.321
01/09/2025	0.025	63.650	0	53.641
29/08/2025	0.025	60.700	100,000	51.076			100,000	0.024
28/08/2025	0.028	62.300	50,000	54.071	25,000	0.028	25,000	0.029
27/08/2025	0.033	56.250	0	51.388
26/08/2025	0.032	56.200	200,000	49.732	100,000	0.032	100,000	0.032
25/08/2025	0.031	57.800	3,950,000	50.652	1,975,000	0.026	1,975,000	0.026
22/08/2025	0.031	56.900	700,000	49.637	350,000	0.034	350,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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