13390 HS-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13390 HS-SMIC@EP2609A (PUT)

Nominal

0.026 -0.006 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.032	56.200	0	49.732
25/08/2025	0.031	57.800	0	50.652
22/08/2025	0.031	56.900	0	49.637
21/08/2025	0.040	51.700	0	48.650
20/08/2025	0.040	51.750	0	48.647
19/08/2025	0.044	50.050	0	48.434
18/08/2025	0.040	51.800	0	48.586
15/08/2025	0.039	52.750	0	48.986
14/08/2025	0.042	52.000	0	49.482
13/08/2025	0.042	52.050	0	49.478
12/08/2025	0.043	51.150	0	48.803
11/08/2025	0.051	48.700	0	49.261
08/08/2025	0.051	48.660	0	49.039
07/08/2025	0.044	53.000	0	50.986
06/08/2025	0.044	52.600	0	50.421
05/08/2025	0.047	51.000	250,000	49.890	125,000	0.045	125,000	0.044
04/08/2025	0.048	51.500	0	50.825
01/08/2025	0.051	50.050	0	50.241
31/07/2025	0.050	51.100	450,000	50.983	225,000	0.049	225,000	0.049
30/07/2025	0.055	50.200	0	51.943

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 12:47
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