13698 UB-SMIC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13698 UB-SMIC@EP2512A (PUT)

Nominal

0.019 -0.002 (-9.524%)

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	30,710,000	65.578	11,902,500	0.021	17,095,000	0.020
17/09/2025	0.024	67.700	14,735,000	65.135	5,317,500	0.024	9,357,500	0.024
16/09/2025	0.031	63.200	100,000	62.641	100,000	0.032
15/09/2025	0.030	63.000	300,000	61.285			300,000	0.030
12/09/2025	0.032	62.750	2,977,500	61.419	2,705,000	0.033	272,500	0.030
11/09/2025	0.033	63.350	6,160,000	62.899	1,252,500	0.032	4,907,500	0.031
10/09/2025	0.039	60.350	9,472,500	60.982	4,520,000	0.040	4,952,500	0.039
09/09/2025	0.046	58.250	6,312,500	60.652	3,560,000	0.043	2,752,500	0.040
08/09/2025	0.047	58.150	17,235,000	60.763	12,825,000	0.050	4,410,000	0.048
05/09/2025	0.046	58.700	34,562,500	60.583	11,097,500	0.049	22,812,500	0.050
04/09/2025	0.059	56.000	2,657,500	61.583	2,312,500	0.056	345,000	0.051
03/09/2025	0.044	60.000	3,472,500	61.532	1,607,500	0.043	1,307,500	0.043
02/09/2025	0.043	60.700	5,540,000	61.899	2,785,000	0.044	2,640,000	0.043
01/09/2025	0.040	63.650	18,125,000	65.153	8,635,000	0.039	9,105,000	0.038
29/08/2025	0.045	60.700	12,000,000	62.081	10,020,000	0.045	1,662,500	0.045
28/08/2025	0.039	62.300	27,672,500	61.203	8,532,500	0.044	18,037,500	0.043
27/08/2025	0.055	56.250	25,432,500	57.999	11,772,500	0.045	12,260,000	0.043
26/08/2025	0.054	56.200	6,265,000	56.429	4,327,500	0.054	1,937,500	0.053
25/08/2025	0.052	57.800	17,082,500	58.603	8,030,000	0.048	8,652,500	0.046
22/08/2025	0.055	56.900	8,627,500	57.603	2,855,000	0.058	5,560,000	0.056

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