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

0.218 +0.004 (+1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.214	39.700	0	59.201
16/06/2025	0.213	40.100	385,000	60.466	192,500	0.216	192,500	0.219
13/06/2025	0.215	40.000	30,000	60.427			30,000	0.215
12/06/2025	0.206	40.800	0	60.004
11/06/2025	0.199	41.650	5,000	60.489	5,000	0.196
10/06/2025	0.202	41.450	0	60.635
09/06/2025	0.196	42.250	0	61.207
06/06/2025	0.199	40.200	0	53.527
05/06/2025	0.197	42.250	0	61.027
04/06/2025	0.214	40.550	0	60.972
03/06/2025	0.215	40.500	0	60.720
02/06/2025	0.216	40.100	5,000	59.285	2,500	0.216	2,500	0.218
30/05/2025	0.212	40.550	0	59.159
29/05/2025	0.206	41.400	0	60.056
28/05/2025	0.209	40.800	0	58.718
27/05/2025	0.200	41.850	0	60.103
26/05/2025	0.200	42.150	0	61.078
23/05/2025	0.201	41.850	0	59.971
22/05/2025	0.200	41.800	0	59.274
21/05/2025	0.193	42.650	2,500	59.543	2,500	0.186

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