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

0.097 +0.002 (+2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.095	48.550	4,600,000	52.238
21/07/2025	0.089	47.250	65,000	53.491
18/07/2025	0.087	47.100	485,000	52.881
17/07/2025	0.088	46.300	747,500	55.143
16/07/2025	0.086	45.400	587,500	56.650
15/07/2025	0.085	45.600	545,000	55.754
14/07/2025	0.090	46.450	90,000	55.182
11/07/2025	0.090	45.950	1,350,000	56.132
10/07/2025	0.082	44.950	92,500	55.810
09/07/2025	0.084	44.650	10,000	57.162
08/07/2025	0.085	45.650	1,685,000	54.978
07/07/2025	0.080	44.300	100,000	56.519
04/07/2025	0.079	43.950	2,500,000	56.718
03/07/2025	0.076	43.300	940,000	57.152
02/07/2025	0.078	43.550	3,307,500	57.146
30/06/2025	0.086	44.700	5,460,000	56.838
27/06/2025	0.090	44.850	3,570,000	57.505
26/06/2025	0.087	44.500	1,715,000	57.263
25/06/2025	0.087	44.050	2,280,000	58.293
24/06/2025	0.069	41.700	1,412,500	57.514

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:29
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