17226 SG-SMIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17226 SG-SMIC@EC2606A (CALL)

Nominal

0.240 -0.004 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.244	51.500	0	54.783
01/08/2025	0.230	50.050	5,000	55.900	2,500	0.233	2,500	0.229
31/07/2025	0.240	51.100	0	54.788
30/07/2025	0.232	50.200	0	55.742
29/07/2025	0.270	53.350	0	54.672
28/07/2025	0.270	53.100	0	55.536
25/07/2025	0.265	52.750	0	55.209
24/07/2025	0.237	50.250	0	56.542
23/07/2025	0.218	48.750	0	56.474
22/07/2025	0.217	48.550	0	56.799
21/07/2025	0.203	47.250	0	57.268
18/07/2025	0.201	47.100	0	56.953
17/07/2025	0.195	46.300	0	57.886
16/07/2025	0.189	45.400	300,000	59.123	150,000	0.192	150,000	0.192
15/07/2025	0.190	45.600	0	58.758
14/07/2025	0.202	46.450	0	59.234
11/07/2025	0.196	45.950	0	58.953
10/07/2025	0.185	44.950	0	59.058
09/07/2025	0.185	44.650	0	59.975
08/07/2025	0.196	45.650	0	59.866

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:56
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