19893 CI-SMIC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19893 CI-SMIC@EC2609B (CALL)

Nominal

0.227 +0.030 (+15.228%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.197	60.350	15,027,500	57.959	12,952,500	0.190	1,740,000	0.181
09/09/2025	0.169	58.250	49,000,000	56.172	21,877,500	0.177	25,490,000	0.176
08/09/2025	0.169	58.150	46,550,000	56.285	18,132,500	0.166	24,565,000	0.168
05/09/2025	0.186	58.700	28,345,000	58.539	13,000,000	0.181	12,887,500	0.182
04/09/2025	0.160	56.000	14,582,500	58.155	6,347,500	0.166	8,032,500	0.166
03/09/2025	0.211	60.000	640,000	60.915	305,000	0.223	335,000	0.223
02/09/2025	0.225	60.700	11,260,000	62.487	5,605,000	0.234	5,655,000	0.234
01/09/2025	0.270	63.650	800,000	65.101	400,000	0.257	400,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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