15265 CI-SMIC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15265 CI-SMIC@EC2509A (CALL)

Nominal

0.036 +0.004 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.032	40.550	675,000	65.040
03/06/2025	0.028	40.500	3,950,000	61.944
02/06/2025	0.027	40.100	1,150,000	62.173
30/05/2025	0.029	40.550	1,100,000	61.460
29/05/2025	0.032	41.400	8,700,000	60.657
28/05/2025	0.027	40.800	1,375,000	58.643
27/05/2025	0.034	41.850	1,800,000	59.838
26/05/2025	0.036	42.150	3,100,000	59.951
23/05/2025	0.033	41.850	2,300,000	58.174
22/05/2025	0.036	41.800	2,400,000	60.077
21/05/2025	0.041	42.650	2,175,000	60.254
20/05/2025	0.044	43.000	1,100,000	59.897
19/05/2025	0.043	42.450	3,700,000	60.858
16/05/2025	0.041	41.700	9,150,000	61.345
15/05/2025	0.044	41.250	1,300,000	64.408
14/05/2025	0.050	42.700	4,350,000	62.861
13/05/2025	0.048	42.650	6,425,000	61.649
12/05/2025	0.057	44.450	28,975,000	60.320			5,000,000	0.049
09/05/2025	0.051	43.000	51,100,000	61.224	2,350,000	0.048	23,550,000	0.048
08/05/2025	0.063	45.150	36,325,000	60.071	13,350,000	0.061	16,850,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:44
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