19435 SG-SMIC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19435 SG-SMIC@EC2609A (CALL)

Nominal

0.198 -0.001 (-0.503%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.198	56.250	5,000	58.696
26/08/2025	0.199	56.200	400,000	60.095	200,000	0.201	200,000	0.201
25/08/2025	0.213	57.800	20,000	59.528	20,000	0.230
22/08/2025	0.205	56.900	20,000	59.553			20,000	0.210
21/08/2025	0.157	51.700	0	59.881
20/08/2025	0.160	51.750	14,520,000	60.398	7,260,000	0.143	7,260,000	0.143
19/08/2025	0.144	50.050	20,000	60.086	10,000	0.151	10,000	0.159

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