13548 CT-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13548 CT-SMIC@EC2511A (CALL)

Nominal

0.048 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.048	48.550	615,000	58.810	340,000	0.049
21/07/2025	0.042	47.250	227,500	59.004
18/07/2025	0.042	47.100	1,165,000	58.740	1,065,000	0.039
17/07/2025	0.039	46.300	4,257,500	59.019	3,977,500	0.036
16/07/2025	0.036	45.400	1,397,500	59.475			1,197,500	0.040
15/07/2025	0.036	45.600	1,600,000	58.759
14/07/2025	0.043	46.450	5,690,000	60.244	5,167,500	0.042
11/07/2025	0.040	45.950	300,000	59.278
10/07/2025	0.036	44.950	0	59.424
09/07/2025	0.036	44.650	200,000	60.013
08/07/2025	0.042	45.650	420,000	60.641	220,000	0.041
07/07/2025	0.035	44.300	4,860,000	59.981	260,000	0.035	4,600,000	0.038
04/07/2025	0.036	43.950	3,635,000	60.892			2,740,000	0.032
03/07/2025	0.033	43.300	4,047,500	60.549	3,455,000	0.035	372,500	0.036
02/07/2025	0.036	43.550	6,787,500	61.540	5,187,500	0.039	300,000	0.036
30/06/2025	0.042	44.700	13,292,500	61.520	6,917,500	0.049	4,942,500	0.053
27/06/2025	0.042	44.850	2,697,500	60.512	457,500	0.045	1,745,000	0.047
26/06/2025	0.042	44.500	13,627,500	61.245	9,127,500	0.043	2,907,500	0.046
25/06/2025	0.041	44.050	375,000	61.687	70,000	0.036
24/06/2025	0.030	41.700	1,070,000	60.937	970,000	0.033	10,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:56
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