15265 CI-SMIC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15265 CI-SMIC@EC2509A (CALL)

Nominal

0.037 -0.006 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.043	51.500	2,850,000	53.639
01/08/2025	0.033	50.050	1,375,000	51.577
31/07/2025	0.041	51.100	1,950,000	52.095
30/07/2025	0.035	50.200	3,550,000	51.436
29/07/2025	0.053	53.350	3,825,000	48.144
28/07/2025	0.054	53.100	2,325,000	49.570
25/07/2025	0.052	52.750	19,475,000	48.774
24/07/2025	0.038	50.250	12,875,000	50.700
23/07/2025	0.030	48.750	2,550,000	50.795
22/07/2025	0.033	48.550	5,725,000	53.430
21/07/2025	0.028	47.250	4,550,000	54.370
18/07/2025	0.028	47.100	1,175,000	53.703
17/07/2025	0.027	46.300	1,475,000	55.556
16/07/2025	0.025	45.400	2,100,000	56.869
15/07/2025	0.025	45.600	2,250,000	55.747
14/07/2025	0.030	46.450	300,000	56.185
11/07/2025	0.029	45.950	5,100,000	56.122
10/07/2025	0.028	44.950	875,000	58.654
09/07/2025	0.028	44.650	1,900,000	59.370
08/07/2025	0.035	45.650	2,500,000	60.671

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