15022 BI-SMIC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15022 BI-SMIC@EC2512A (CALL)

Nominal

0.102 +0.024 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.078	56.000	8,147,500	61.873	160,000	0.091	2,007,500	0.079
03/09/2025	0.112	60.000	9,747,500	62.194	2,480,000	0.116	665,000	0.123
02/09/2025	0.122	60.700	84,522,500	63.439	26,665,000	0.136	34,752,500	0.134
01/09/2025	0.153	63.650	41,380,000	63.852	19,322,500	0.152	17,340,000	0.152
29/08/2025	0.120	60.700	48,835,000	61.486	13,565,000	0.124	21,387,500	0.126
28/08/2025	0.141	62.300	43,717,500	63.277	21,095,000	0.122	22,422,500	0.123
27/08/2025	0.089	56.250	26,310,000	63.542	12,960,000	0.110	13,155,000	0.109
26/08/2025	0.088	56.200	25,000	63.601			25,000	0.085
25/08/2025	0.098	57.800	515,000	62.256	382,500	0.099	130,000	0.109
22/08/2025	0.096	56.900	20,415,000	63.526	11,590,000	0.090	7,640,000	0.087
21/08/2025	0.060	51.700	1,150,000	63.415	575,000	0.062	575,000	0.062
20/08/2025	0.063	51.750	1,102,500	64.444	515,000	0.059	587,500	0.059
19/08/2025	0.054	50.050	1,105,000	64.668	5,000	0.054	1,100,000	0.060
18/08/2025	0.064	51.800	3,065,000	64.232	1,432,500	0.070	1,632,500	0.069
15/08/2025	0.071	52.750	4,295,000	63.858	2,147,500	0.071	2,147,500	0.071
14/08/2025	0.066	52.000	8,390,000	63.532	3,372,500	0.078	4,627,500	0.076
13/08/2025	0.066	52.050	4,640,000	63.133	3,485,000	0.066	1,155,000	0.065
12/08/2025	0.064	51.150	780,000	64.585	480,000	0.061	300,000	0.061
11/08/2025	0.049	48.700	1,297,500	63.817	100,000	0.043	1,150,000	0.049
08/08/2025	0.051	48.660	5,135,000	64.231	1,580,000	0.057	3,540,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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