13317 CI-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13317 CI-SMIC@EP2609A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.018	69.500	0	54.482
17/09/2025	0.018	67.700	0	53.168
16/09/2025	0.018	63.200	0	49.689
15/09/2025	0.019	63.000	0	50.172
12/09/2025	0.019	62.750	0	49.792
11/09/2025	0.019	63.350	1,100,000	50.196			500,000	0.020
10/09/2025	0.020	60.350	0	48.411
09/09/2025	0.020	58.250	400,000	46.563
08/09/2025	0.022	58.150	0	47.684
05/09/2025	0.022	58.700	0	47.992
04/09/2025	0.023	56.000	600,000	46.117
03/09/2025	0.019	60.000	0	47.052
02/09/2025	0.019	60.700	400,000	47.363
01/09/2025	0.019	63.650	450,000	49.612			450,000	0.019
29/08/2025	0.022	60.700	2,000,000	49.062			2,000,000	0.022
28/08/2025	0.021	62.300	0	49.654
27/08/2025	0.022	56.250	6,100,000	45.105			6,100,000	0.021
26/08/2025	0.023	56.200	4,525,000	44.646	1,275,000	0.022	3,250,000	0.022
25/08/2025	0.022	57.800	0	45.444
22/08/2025	0.022	56.900	17,125,000	44.482			17,125,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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