21483 CI-SMIC@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21483 CI-SMIC@EC2604D (CALL)

Nominal

0.051 -0.020 (-28.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.071	73.900	38,680,000	72.616	3,270,000	0.076	16,910,000	0.071
15/10/2025	0.081	76.000	72,647,500	72.665	18,382,500	0.073	19,590,000	0.074
14/10/2025	0.073	73.350	37,262,500	73.662	2,020,000	0.084	15,917,500	0.084
13/10/2025	0.101	80.150	55,422,500	72.184	8,152,500	0.095	11,620,000	0.094
10/10/2025	0.089	77.550	67,600,000	71.857	6,230,000	0.102	22,345,000	0.102
09/10/2025	0.128	83.500	706,370,000	73.486	327,332,500	0.180	357,780,000	0.178
08/10/2025	0.202	89.500	63,957,500	80.698	31,527,500	0.205	32,022,500	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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