21567 HS-SMIC@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21567 HS-SMIC@EC2604C (CALL)

Nominal

0.076 -0.026 (-25.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.102	73.900	50,225,000	77.302	25,075,000	0.103	24,800,000	0.103
15/10/2025	0.110	76.000	67,975,000	76.029	33,600,000	0.100	33,825,000	0.098
14/10/2025	0.094	73.350	56,350,000	75.341	27,475,000	0.100	27,950,000	0.100
13/10/2025	0.131	80.150	141,550,000	74.603	69,625,000	0.129	70,600,000	0.128
10/10/2025	0.123	77.550	78,100,000	76.005	38,000,000	0.132	39,800,000	0.132
09/10/2025	0.163	83.500	4,700,000	76.050	2,350,000	0.167	2,350,000	0.167

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