15609 CT-SMIC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15609 CT-SMIC@EC2512A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.280	69.500	2,497,500	55.363			1,000,000	0.290
17/09/2025	0.249	67.700	1,650,000	53.408
16/09/2025	0.185	63.200	1,882,500	53.100	180,000	0.185
15/09/2025	0.185	63.000	3,727,500	53.910	1,142,500	0.188
12/09/2025	0.185	62.750	2,840,000	54.384	1,500,000	0.187
11/09/2025	0.192	63.350	6,397,500	53.727	1,500,000	0.171	2,000,000	0.181
10/09/2025	0.158	60.350	6,332,500	55.060	1,037,500	0.156	875,000	0.150
09/09/2025	0.136	58.250	10,610,000	55.702	4,680,000	0.139	1,627,500	0.142
08/09/2025	0.135	58.150	11,980,000	55.463	4,442,500	0.136	2,597,500	0.127
05/09/2025	0.150	58.700	17,255,000	58.162	4,132,500	0.134	5,795,000	0.132
04/09/2025	0.119	56.000	11,410,000	57.115	5,997,500	0.135	3,605,000	0.136
03/09/2025	0.163	60.000	8,667,500	56.758	1,415,000	0.169	3,035,000	0.169
02/09/2025	0.174	60.700	1,480,000	57.689	500,000	0.196	7,500	0.168
01/09/2025	0.208	63.650	5,345,000	56.005	1,060,000	0.198	100,000	0.195
29/08/2025	0.175	60.700	8,242,500	56.997	2,760,000	0.180	1,000,000	0.182
28/08/2025	0.190	62.300	43,895,000	54.829	14,837,500	0.149	11,292,500	0.137
27/08/2025	0.117	56.250	45,375,000	53.398	19,122,500	0.147	19,647,500	0.144
26/08/2025	0.119	56.200	15,732,500	54.925	7,482,500	0.125	7,515,000	0.125
25/08/2025	0.133	57.800	236,820,000	53.619	105,107,500	0.144	116,367,500	0.145
22/08/2025	0.126	56.900	187,745,000	53.913	89,720,000	0.115	93,722,500	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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