13688 BI-SMIC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13688 BI-SMIC@EC2508A (CALL)

Nominal

0.021 +0.006 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.015	40.550	0	77.853
03/06/2025	0.015	40.500	240,000	77.547
02/06/2025	0.017	40.100	0	79.476
30/05/2025	0.017	40.550	0	77.136
29/05/2025	0.017	41.400	0	74.859
28/05/2025	0.017	40.800	20,000	75.745	20,000	0.017
27/05/2025	0.023	41.850	0	76.555
26/05/2025	0.023	42.150	115,000	75.490	115,000	0.023
23/05/2025	0.025	41.850	0	75.994
22/05/2025	0.025	41.800	450,000	75.711	400,000	0.024
21/05/2025	0.030	42.650	380,000	75.843	330,000	0.032
20/05/2025	0.035	43.000	0	76.359
19/05/2025	0.035	42.450	730,000	77.184
16/05/2025	0.032	41.700	0	76.457
15/05/2025	0.032	41.250	220,000	77.073	20,000	0.033	145,000	0.034
14/05/2025	0.039	42.700	0	76.277
13/05/2025	0.040	42.650	0	76.383
12/05/2025	0.050	44.450	330,000	75.387			105,000	0.041
09/05/2025	0.041	43.000	1,195,000	74.566	485,000	0.041	710,000	0.047
08/05/2025	0.051	45.150	425,000	72.812			425,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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