14397 HU-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14397 HU-SMIC@EC2511A (CALL)

Nominal

0.021 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	0.021	51.500	150,000	68.834	150,000	0.020
01/08/2025	0.018	50.050	0	68.379
31/07/2025	0.021	51.100	900,000	68.307	300,000	0.021	600,000	0.022
30/07/2025	0.022	50.200	0	70.989
29/07/2025	0.031	53.350	3,525,000	69.998	2,950,000	0.027	575,000	0.031
28/07/2025	0.030	53.100	2,900,000	69.541	1,700,000	0.029	1,200,000	0.031
25/07/2025	0.030	52.750	1,025,000	69.338	1,025,000	0.031
24/07/2025	0.025	50.250	550,000	71.255	50,000	0.023	500,000	0.026
23/07/2025	0.020	48.750	0	70.186
22/07/2025	0.021	48.550	200,000	71.225	200,000	0.021
21/07/2025	0.020	47.250	0	73.067
18/07/2025	0.020	47.100	0	72.394
17/07/2025	0.020	46.300	0	73.970
16/07/2025	0.020	45.400	0	75.808
15/07/2025	0.020	45.600	0	75.011
14/07/2025	0.024	46.450	0	76.234
11/07/2025	0.024	45.950	2,350,000	76.445			2,250,000	0.024
10/07/2025	0.022	44.950	0	76.784
09/07/2025	0.022	44.650	0	77.186
08/07/2025	0.023	45.650	575,000	75.373			575,000	0.024

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