13297 UB-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13297 UB-SMIC@EP2609A (PUT)

Nominal

0.105 +0.001 (+0.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.104	46.950	0	63.640
02/05/2025	0.105	47.500	0	64.442
30/04/2025	0.106	46.900	50,000	63.936			50,000	0.105
29/04/2025	0.110	45.750	0	63.552
28/04/2025	0.110	45.400	0	63.042
25/04/2025	0.113	45.050	0	63.431
24/04/2025	0.109	46.350	0	63.714
23/04/2025	0.109	46.800	0	64.224
22/04/2025	0.113	46.600	0	65.252
17/04/2025	0.115	46.000	0	64.894
16/04/2025	0.117	45.400	350,000	64.736	175,000	0.115	175,000	0.113
15/04/2025	0.112	45.350	0	62.884
14/04/2025	0.110	47.500	0	64.850
11/04/2025	0.111	46.700	125,000	64.051	25,000	0.111	100,000	0.109
10/04/2025	0.123	44.100	275,000	64.610	125,000	0.115	125,000	0.113
09/04/2025	0.121	43.250	0	62.725
08/04/2025	0.139	39.150	300,000	62.401	150,000	0.138	150,000	0.138
07/04/2025	0.147	37.700	50,000	62.499	50,000	0.125
03/04/2025	0.107	45.050	50,000	60.293			50,000	0.107
02/04/2025	0.110	44.700	0	60.779

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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