17124 CI-SMIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17124 CI-SMIC@EC2604A (CALL)

Nominal

0.620 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	0.620	69.500	2,500	67.269
17/09/2025	0.550	67.700	160,000	43.231			5,000	0.530
16/09/2025	0.475	63.200	20,000	49.894
15/09/2025	0.470	63.000	5,000	48.927
12/09/2025	0.465	62.750	10,000	48.229
11/09/2025	0.480	63.350	80,000	50.532			10,000	0.445
10/09/2025	0.430	60.350	10,000	52.214			10,000	0.430
09/09/2025	0.395	58.250	22,500	52.756			2,500	0.435
08/09/2025	0.380	58.150	402,500	46.069
05/09/2025	0.400	58.700	220,000	50.917
04/09/2025	0.345	56.000	432,500	46.613
03/09/2025	0.415	60.000	15,000	46.707
02/09/2025	0.425	60.700	20,000	45.955
01/09/2025	0.480	63.650	60,000	46.790
29/08/2025	0.425	60.700	32,500	45.472
28/08/2025	0.455	62.300	610,000	46.025
27/08/2025	0.345	56.250	507,500	44.253
26/08/2025	0.345	56.200	317,500	47.123			10,000	0.360
25/08/2025	0.375	57.800	7,500	48.320
22/08/2025	0.355	56.900	300,000	45.879

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