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

0.021 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	0.021	69.500	250,000	56.819			250,000	0.021
17/09/2025	0.023	67.700	0	56.824
16/09/2025	0.025	63.200	25,000	54.497			25,000	0.025
15/09/2025	0.027	63.000	0	55.480
12/09/2025	0.027	62.750	50,000	55.071	25,000	0.027	25,000	0.026
11/09/2025	0.026	63.350	200,000	54.889			200,000	0.026
10/09/2025	0.030	60.350	0	54.645
09/09/2025	0.033	58.250	0	54.325
08/09/2025	0.033	58.150	0	54.167
05/09/2025	0.031	58.700	0	53.400
04/09/2025	0.033	56.000	0	51.871
03/09/2025	0.028	60.000	0	52.752
02/09/2025	0.028	60.700	0	53.065
01/09/2025	0.028	63.650	0	55.415
29/08/2025	0.028	60.700	0	52.812
28/08/2025	0.028	62.300	0	54.071
27/08/2025	0.031	56.250	0	50.345
26/08/2025	0.030	56.200	0	48.694
25/08/2025	0.030	57.800	25,000	50.125			25,000	0.030
22/08/2025	0.033	56.900	3,300,000	50.662	1,650,000	0.035	1,650,000	0.035

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