13234 HS-SMIC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13234 HS-SMIC@EP2508A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.019	39.700	300,000	63.192			300,000	0.020
16/06/2025	0.020	40.100	420,000	64.500	420,000	0.020
13/06/2025	0.020	40.000	20,000	62.750	20,000	0.020
12/06/2025	0.018	40.800	40,000	63.061	40,000	0.017
11/06/2025	0.017	41.650	90,000	64.044			90,000	0.017
10/06/2025	0.019	41.450	140,000	64.480	140,000	0.019
09/06/2025	0.017	42.250	195,000	64.573	195,000	0.017
06/06/2025	0.019	40.200	25,000	59.544			25,000	0.017
05/06/2025	0.019	42.250	1,205,000	64.207			1,205,000	0.023
04/06/2025	0.026	40.550	200,000	63.778			200,000	0.025
03/06/2025	0.029	40.500	50,000	64.759			50,000	0.029
02/06/2025	0.033	40.100	130,000	65.239	65,000	0.040	65,000	0.040
30/05/2025	0.034	40.550	910,000	65.660	910,000	0.035
29/05/2025	0.030	41.400	850,000	65.501	395,000	0.033	455,000	0.030
28/05/2025	0.035	40.800	1,380,000	65.958	765,000	0.035	615,000	0.034
27/05/2025	0.032	41.850	580,000	66.962	320,000	0.031	260,000	0.030
26/05/2025	0.031	42.150	1,480,000	66.802	600,000	0.027	880,000	0.028
23/05/2025	0.034	41.850	770,000	66.348	385,000	0.033	385,000	0.034
22/05/2025	0.035	41.800	2,300,000	66.305	1,045,000	0.033	1,255,000	0.033
21/05/2025	0.034	42.650	0	67.474

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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