17313 BP-SMIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17313 BP-SMIC@EC2606A (CALL)

Nominal

0.600 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.600	74.850	0	54.274
21/10/2025	0.590	74.050	0	56.236
20/10/2025	0.540	71.800	0	51.676
17/10/2025	0.510	69.100	0	58.258
16/10/2025	0.590	73.900	10,000	56.673	7,500	0.590	2,500	0.640
15/10/2025	0.640	76.000	5,000	61.868			5,000	0.625
14/10/2025	0.570	73.350	10,000	52.010	10,000	0.570
13/10/2025	0.690	80.150	0	49.503
10/10/2025	0.670	77.550	0	62.215
09/10/2025	0.770	83.500	0	58.472
08/10/2025	0.890	89.500	0	62.651
06/10/2025	0.910	91.050	0	57.524
03/10/2025	0.900	90.900	0	52.422
02/10/2025	0.890	89.650	605,000	60.476	300,000	0.720	305,000	0.720
30/09/2025	0.690	79.550	0	53.603
29/09/2025	0.620	76.500	13,200,000	46.416	6,600,000	0.595	6,600,000	0.594
26/09/2025	0.570	72.950	9,200,000	52.748	4,600,000	0.605	4,600,000	0.605
25/09/2025	0.640	76.800	0	53.026
24/09/2025	0.630	76.750	0	48.591
23/09/2025	0.580	72.600	0	59.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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