21229 CI-SMIC@EC2604C (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21229 CI-SMIC@EC2604C (CALL)

Nominal

0.101 +0.002 (+2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.099	72.950	1,902,500	60.379	602,500	0.114	1,287,500	0.111
14/11/2025	0.105	73.500	1,275,000	60.489	485,000	0.109	482,500	0.117
13/11/2025	0.120	75.600	3,885,000	60.471	2,167,500	0.114	1,577,500	0.110
12/11/2025	0.106	73.250	2,462,500	60.845	102,500	0.090	2,355,000	0.095
11/11/2025	0.101	72.650	387,500	60.291	100,000	0.112	282,500	0.102
10/11/2025	0.115	74.700	515,000	60.193			515,000	0.109
07/11/2025	0.125	75.450	605,000	60.863	142,500	0.129	347,500	0.125
06/11/2025	0.136	76.950	2,625,000	60.650	2,040,000	0.121	317,500	0.127
05/11/2025	0.102	71.700	3,352,500	61.176	1,237,500	0.097	1,755,000	0.106
04/11/2025	0.110	71.850	2,287,500	62.894	1,362,500	0.117	710,000	0.126
03/11/2025	0.117	72.850	1,347,500	62.769	442,500	0.114	630,000	0.114
31/10/2025	0.134	75.000	38,912,500	62.631	19,390,000	0.148	18,677,500	0.148
30/10/2025	0.169	79.200	9,867,500	62.862	5,340,000	0.183	2,587,500	0.169
28/10/2025	0.180	80.100	6,560,000	63.199	1,160,000	0.215	4,742,500	0.212
27/10/2025	0.211	82.800	6,105,000	64.470	3,170,000	0.208	1,855,000	0.206
24/10/2025	0.190	80.000	8,830,000	64.889	3,902,500	0.174	2,990,000	0.175
23/10/2025	0.144	74.050	39,405,000	65.395	18,905,000	0.151	19,487,500	0.150
22/10/2025	0.156	74.850	37,760,000	66.629	17,430,000	0.150	18,505,000	0.150
21/10/2025	0.151	74.050	10,212,500	66.788	2,637,500	0.155	5,980,000	0.154
20/10/2025	0.135	71.800	5,802,500	66.836	4,320,000	0.132	1,020,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.