15011 CI-SMIC@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15011 CI-SMIC@EC2510B (CALL)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.029	48.550	275,000	58.314
21/07/2025	0.024	47.250	50,000	57.978
18/07/2025	0.023	47.100	500,000	56.734
17/07/2025	0.022	46.300	0	57.830
16/07/2025	0.022	45.400	175,000	60.005
15/07/2025	0.022	45.600	600,000	59.202
14/07/2025	0.028	46.450	525,000	61.216
11/07/2025	0.027	45.950	1,000,000	61.010
10/07/2025	0.022	44.950	500,000	59.559
09/07/2025	0.024	44.650	425,000	61.723
08/07/2025	0.028	45.650	550,000	61.790
07/07/2025	0.022	44.300	50,000	60.541
04/07/2025	0.022	43.950	825,000	60.673
03/07/2025	0.021	43.300	1,900,000	61.299
02/07/2025	0.022	43.550	400,000	61.212
30/06/2025	0.027	44.700	825,000	61.489
27/06/2025	0.029	44.850	950,000	61.751
26/06/2025	0.029	44.500	800,000	62.445
25/06/2025	0.028	44.050	2,400,000	62.693
24/06/2025	0.021	41.700	2,625,000	63.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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