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

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.036	51.500	0	45.292
01/08/2025	0.039	50.050	4,850,000	44.874	3,500,000	0.038	1,350,000	0.039
31/07/2025	0.036	51.100	5,550,000	44.648			5,550,000	0.037
30/07/2025	0.038	50.200	8,300,000	44.498	8,300,000	0.037
29/07/2025	0.032	53.350	6,550,000	44.949			6,550,000	0.032
28/07/2025	0.035	53.100	1,200,000	46.066			1,200,000	0.035
25/07/2025	0.037	52.750	2,950,000	46.469	700,000	0.040	2,250,000	0.038
24/07/2025	0.042	50.250	0	45.912
23/07/2025	0.047	48.750	0	46.206
22/07/2025	0.047	48.550	100,000	45.920			100,000	0.047
21/07/2025	0.051	47.250	0	45.865
18/07/2025	0.052	47.100	0	45.916
17/07/2025	0.054	46.300	0	45.602
16/07/2025	0.056	45.400	0	45.104
15/07/2025	0.056	45.600	2,000,000	45.210	1,000,000	0.054	1,000,000	0.053
14/07/2025	0.054	46.450	1,100,000	45.533	600,000	0.054	500,000	0.053
11/07/2025	0.055	45.950	100,000	45.103			100,000	0.053
10/07/2025	0.060	44.950	0	45.576
09/07/2025	0.060	44.650	200,000	45.100	100,000	0.059	100,000	0.059
08/07/2025	0.057	45.650	0	45.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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