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 +0.007 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.021	40.550	1,375,000	61.532
03/06/2025	0.021	40.500	75,000	61.516
02/06/2025	0.020	40.100	0	61.465
30/05/2025	0.020	40.550	2,000,000	59.733
29/05/2025	0.024	41.400	1,100,000	60.603
28/05/2025	0.022	40.800	775,000	60.347
27/05/2025	0.027	41.850	450,000	61.017
26/05/2025	0.032	42.150	200,000	63.440
23/05/2025	0.028	41.850	1,050,000	60.916
22/05/2025	0.032	41.800	50,000	63.523
21/05/2025	0.033	42.650	200,000	61.780
20/05/2025	0.036	43.000	1,200,000	61.763
19/05/2025	0.033	42.450	0	61.141
16/05/2025	0.033	41.700	0	62.470
15/05/2025	0.029	41.250	50,000	60.815
14/05/2025	0.037	42.700	825,000	61.948
13/05/2025	0.037	42.650	2,275,000	61.883
12/05/2025	0.045	44.450	18,900,000	61.477
09/05/2025	0.045	43.000	12,200,000	64.695
08/05/2025	0.052	45.150	750,000	62.428

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:51
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