13210 CI-SMIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13210 CI-SMIC@EC2606A (CALL)

Nominal

0.510 -0.030 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.540	71.850	37,500	52.543
03/11/2025	0.560	72.850	32,500	53.400
31/10/2025	0.580	75.000	1,102,500	42.665	220,000	0.580
30/10/2025	0.670	79.200	32,500	49.710			2,500	0.690
28/10/2025	0.690	80.100	297,500	51.054
27/10/2025	0.750	82.800	52,500	56.368
24/10/2025	0.680	80.000	87,500	45.288
23/10/2025	0.570	74.050	27,500	45.882
22/10/2025	0.580	74.850	0	42.954
21/10/2025	0.580	74.050	160,000	50.860
20/10/2025	0.530	71.800	305,000	46.225
17/10/2025	0.480	69.100	645,000	45.115	590,000	0.489
16/10/2025	0.570	73.900	1,037,500	46.628
15/10/2025	0.610	76.000	102,500	47.251
14/10/2025	0.570	73.350	970,000	51.228
13/10/2025	0.680	80.150	472,500	42.069
10/10/2025	0.640	77.550	1,490,000	47.441	745,000	0.640
09/10/2025	0.760	83.500	247,500	52.366	25,000	0.896
08/10/2025	0.870	89.500	10,000	49.747	5,000	0.895
06/10/2025	0.910	91.050	42,500	56.664	15,000	0.877

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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