19366 BI-SMIC@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19366 BI-SMIC@EC2602B (CALL)

Nominal

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	0.228	56.250	960,000	54.935
26/08/2025	0.229	56.200	3,372,500	56.641	1,545,000	0.233	1,827,500	0.231
25/08/2025	0.247	57.800	2,377,500	55.011	1,190,000	0.265	1,187,500	0.267
22/08/2025	0.234	56.900	80,000	54.377	80,000	0.210
21/08/2025	0.171	51.700	32,500	55.681	32,500	0.181
20/08/2025	0.173	51.750	92,070,000	56.018	45,972,500	0.149	46,067,500	0.149
19/08/2025	0.152	50.050	63,620,000	55.457	31,650,000	0.163	31,970,000	0.163
18/08/2025	0.174	51.800	36,172,500	55.845	18,085,000	0.183	18,087,500	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 07:32
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