13716 SG-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13716 SG-SMIC@EC2511A (CALL)

Nominal

0.330 +0.106 (+47.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.224	74.050	2,092,500	56.147
22/10/2025	0.246	74.850	952,500	63.323
21/10/2025	0.230	74.050	1,820,000	59.780	200,000	0.234
20/10/2025	0.195	71.800	3,590,000	59.610	1,050,000	0.188
17/10/2025	0.154	69.100	7,845,000	56.136	1,700,000	0.158	1,792,500	0.189
16/10/2025	0.231	73.900	7,255,000	57.939	5,672,500	0.227
15/10/2025	0.265	76.000	4,232,500	56.115	692,500	0.214
14/10/2025	0.223	73.350	2,132,500	56.974
13/10/2025	0.340	80.150	2,055,000	56.088
10/10/2025	0.295	77.550	7,447,500	55.103
09/10/2025	0.400	83.500	12,705,000	49.499
08/10/2025	0.510	89.500	732,500
06/10/2025	0.550	91.050	1,365,000	56.709
03/10/2025	0.540	90.900	5,355,000
02/10/2025	0.530	89.650	11,862,500	64.345
30/09/2025	0.330	79.550	2,030,000	48.118
29/09/2025	0.280	76.500	7,262,500	50.628	5,787,500	0.239
26/09/2025	0.222	72.950	5,505,000	49.260	4,380,000	0.243
25/09/2025	0.290	76.800	5,190,000	52.002
24/09/2025	0.290	76.750	6,210,000	52.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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