17124 CI-SMIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17124 CI-SMIC@EC2604A (CALL)

Nominal

0.400 +0.055 (+15.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.345	56.000	432,500	46.613
03/09/2025	0.415	60.000	15,000	46.707
02/09/2025	0.425	60.700	20,000	45.955
01/09/2025	0.480	63.650	60,000	46.790
29/08/2025	0.425	60.700	32,500	45.472
28/08/2025	0.455	62.300	610,000	46.025
27/08/2025	0.345	56.250	507,500	44.253
26/08/2025	0.345	56.200	317,500	47.123			10,000	0.360
25/08/2025	0.375	57.800	7,500	48.320
22/08/2025	0.355	56.900	300,000	45.879
21/08/2025	0.270	51.700	50,000	45.899
20/08/2025	0.265	51.750	82,500	43.477
19/08/2025	0.241	50.050	322,500	44.349	322,500	0.239
18/08/2025	0.270	51.800	15,000	44.980
15/08/2025	0.285	52.750	65,000	44.649
14/08/2025	0.270	52.000	0	43.338
13/08/2025	0.270	52.050	0	42.927
12/08/2025	0.265	51.150	550,000	46.524			350,000	0.219
11/08/2025	0.222	48.700	252,500	44.186	2,500	0.213	250,000	0.210
08/08/2025	0.225	48.660	505,000	45.242	302,500	0.248	182,500	0.244

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