13548 CT-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13548 CT-SMIC@EC2511A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.054	51.000	1,957,500	58.078
04/08/2025	0.057	51.500	1,382,500	57.795	275,000	0.056	962,500	0.055
01/08/2025	0.050	50.050	3,027,500	57.866	1,415,000	0.060	1,432,500	0.061
31/07/2025	0.057	51.100	2,315,000	58.003	755,000	0.061	715,000	0.065
30/07/2025	0.053	50.200	110,000	58.458			110,000	0.056
29/07/2025	0.071	53.350	1,632,500	57.151	1,632,500	0.067
28/07/2025	0.070	53.100	4,610,000	57.246	4,212,500	0.068	12,500	0.068
25/07/2025	0.070	52.750	8,355,000	57.611	6,282,500	0.073	1,250,000	0.075
24/07/2025	0.057	50.250	427,500	58.880	382,500	0.057
23/07/2025	0.049	48.750	1,460,000	58.996	1,445,000	0.050
22/07/2025	0.048	48.550	615,000	58.810	340,000	0.049
21/07/2025	0.042	47.250	227,500	59.004
18/07/2025	0.042	47.100	1,165,000	58.740	1,065,000	0.039
17/07/2025	0.039	46.300	4,257,500	59.019	3,977,500	0.036
16/07/2025	0.036	45.400	1,397,500	59.475			1,197,500	0.040
15/07/2025	0.036	45.600	1,600,000	58.759
14/07/2025	0.043	46.450	5,690,000	60.244	5,167,500	0.042
11/07/2025	0.040	45.950	300,000	59.278
10/07/2025	0.036	44.950	0	59.424
09/07/2025	0.036	44.650	200,000	60.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 07:41
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