14336 HS-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14336 HS-SMIC@EC2511A (CALL)

Nominal

0.022 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	0.022	51.500	0	67.729
01/08/2025	0.020	50.050	207,500	68.371	157,500	0.020
31/07/2025	0.025	51.100	100,000	69.738			100,000	0.027
30/07/2025	0.024	50.200	727,500	70.773	180,000	0.027	517,500	0.028
29/07/2025	0.034	53.350	750,000	70.027	750,000	0.034
28/07/2025	0.033	53.100	317,500	69.622	217,500	0.031	100,000	0.034
25/07/2025	0.032	52.750	1,020,000	68.767	720,000	0.033	300,000	0.028
24/07/2025	0.026	50.250	2,985,000	70.166	2,985,000	0.026
23/07/2025	0.023	48.750	547,500	71.022	230,000	0.021	317,500	0.022
22/07/2025	0.024	48.550	50,000	72.007	50,000	0.024
21/07/2025	0.020	47.250	50,000	71.287	50,000	0.020
18/07/2025	0.020	47.100	650,000	70.648	350,000	0.020	300,000	0.021
17/07/2025	0.019	46.300	100,000	71.285	100,000	0.019
16/07/2025	0.019	45.400	0	73.115
15/07/2025	0.019	45.600	0	72.338
14/07/2025	0.022	46.450	22,500	72.747	22,500	0.022
11/07/2025	0.021	45.950	2,400,000	72.097	2,400,000	0.021
10/07/2025	0.021	44.950	0	74.184
09/07/2025	0.021	44.650	0	74.593
08/07/2025	0.022	45.650	0	72.823

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