15011 CI-SMIC@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15011 CI-SMIC@EC2510B (CALL)

Nominal

0.028 -0.005 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.033	51.500	2,025,000	56.454
01/08/2025	0.031	50.050	575,000	58.486
31/07/2025	0.034	51.100	2,850,000	56.998
30/07/2025	0.030	50.200	2,025,000	56.680
29/07/2025	0.039	53.350	400,000	52.656
28/07/2025	0.041	53.100	175,000	54.273
25/07/2025	0.041	52.750	2,575,000	54.444
24/07/2025	0.035	50.250	2,075,000	57.998
23/07/2025	0.028	48.750	500,000	57.336
22/07/2025	0.029	48.550	275,000	58.314
21/07/2025	0.024	47.250	50,000	57.978
18/07/2025	0.023	47.100	500,000	56.734
17/07/2025	0.022	46.300	0	57.830
16/07/2025	0.022	45.400	175,000	60.005
15/07/2025	0.022	45.600	600,000	59.202
14/07/2025	0.028	46.450	525,000	61.216
11/07/2025	0.027	45.950	1,000,000	61.010
10/07/2025	0.022	44.950	500,000	59.559
09/07/2025	0.024	44.650	425,000	61.723
08/07/2025	0.028	45.650	550,000	61.790

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