19264 HS-SMIC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19264 HS-SMIC@EC2609A (CALL)

Nominal

0.218 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.218	56.250	51,160,000	55.324
26/08/2025	0.218	56.200	79,030,000	56.644	39,512,500	0.223	39,510,000	0.223
25/08/2025	0.233	57.800	96,205,000	55.959	48,197,500	0.230	48,007,500	0.229
22/08/2025	0.221	56.900	47,690,000	55.332	23,675,000	0.220	23,970,000	0.220
21/08/2025	0.175	51.700	0	57.185
20/08/2025	0.178	51.750	810,000	57.691	400,000	0.182	410,000	0.182
19/08/2025	0.161	50.050	0	57.523
18/08/2025	0.180	51.800	0	57.888
15/08/2025	0.189	52.750	0	57.517
14/08/2025	0.182	52.000	2,405,000	57.587	1,202,500	0.189	1,202,500	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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