14413 HS-SMIC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14413 HS-SMIC@EP2601A (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
09/10/2025	0.015	83.500	0	84.951
08/10/2025	0.015	89.500	0	90.456
06/10/2025	0.015	91.050	0	91.043
03/10/2025	0.015	90.900	0	89.709
02/10/2025	0.015	89.650	0	88.192
30/09/2025	0.015	79.550	0	77.593
29/09/2025	0.016	76.500	0	75.102
26/09/2025	0.016	72.950	200,000	70.106			200,000	0.016
25/09/2025	0.013	76.800	0	70.708
24/09/2025	0.013	76.750	0	70.372
23/09/2025	0.013	72.600	0	65.415
22/09/2025	0.013	73.350	0	66.009
19/09/2025	0.013	69.750	0	61.082
18/09/2025	0.013	69.500	617,500	60.551	520,000	0.012
17/09/2025	0.014	67.700	830,000	59.201
16/09/2025	0.018	63.200	1,535,000	56.760	390,000	0.018	1,035,000	0.018
15/09/2025	0.018	63.000	0	56.264
12/09/2025	0.018	62.750	0	55.295
11/09/2025	0.017	63.350	975,000	55.058	690,000	0.017	22,500	0.018
10/09/2025	0.020	60.350	817,500	53.032			817,500	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 10:47
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