13306 CI-SMIC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13306 CI-SMIC@EC2603A (CALL)

Nominal

0.079 +0.011 (+16.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.068	40.550	240,000	57.970
03/06/2025	0.065	40.500	445,000	56.966
02/06/2025	0.060	40.100	7,912,500	55.866
30/05/2025	0.071	40.550	565,000	58.742
29/05/2025	0.082	41.400	3,925,000	60.571
28/05/2025	0.076	40.800	1,547,500	59.789
27/05/2025	0.088	41.850	550,000	60.931
26/05/2025	0.090	42.150	352,500	60.762
23/05/2025	0.088	41.850	420,000	60.528
22/05/2025	0.087	41.800	460,000	60.209
21/05/2025	0.090	42.650	1,607,500	59.017
20/05/2025	0.095	43.000	1,167,500	58.417
19/05/2025	0.090	42.450	1,470,000	58.042
16/05/2025	0.097	41.700	542,500	61.994
15/05/2025	0.097	41.250	1,407,500	63.058
14/05/2025	0.102	42.700	2,370,000	60.861
13/05/2025	0.102	42.650	4,910,000	60.888
12/05/2025	0.108	44.450	9,945,000	58.100			1,767,500	0.094
09/05/2025	0.098	43.000	17,580,000	58.314	230,000	0.092	7,620,000	0.095
08/05/2025	0.114	45.150	29,640,000	57.768	4,695,000	0.116	17,057,500	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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