13184 BI-SMIC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13184 BI-SMIC@EP2508A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.015	39.250	0	56.110
17/06/2025	0.015	39.700	0	56.896
16/06/2025	0.015	40.100	0	57.526
13/06/2025	0.015	40.000	15,000	56.086	15,000	0.015
12/06/2025	0.013	40.800	0	56.140
11/06/2025	0.013	41.650	0	57.761
10/06/2025	0.013	41.450	0	56.901
09/06/2025	0.013	42.250	0	58.345
06/06/2025	0.013	40.200	0	52.589
05/06/2025	0.013	42.250	100,000	56.893	100,000	0.013
04/06/2025	0.020	40.550	0	57.445
03/06/2025	0.020	40.500	185,000	56.928	20,000	0.020	165,000	0.025
02/06/2025	0.027	40.100	300,000	59.395			300,000	0.027
30/05/2025	0.022	40.550	0	56.859
29/05/2025	0.022	41.400	0	58.515
28/05/2025	0.022	40.800	0	56.804
27/05/2025	0.018	41.850	1,695,000	56.685	1,195,000	0.017
26/05/2025	0.023	42.150	0	59.947
23/05/2025	0.024	41.850	0	58.868
22/05/2025	0.024	41.800	0	58.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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