14274 CI-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14274 CI-SMIC@EC2511A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.030	48.550	0	66.952
21/07/2025	0.027	47.250	0	67.611
18/07/2025	0.026	47.100	0	66.453
17/07/2025	0.025	46.300	65,000	67.289	65,000	0.023
16/07/2025	0.024	45.400	365,000	68.336			265,000	0.026
15/07/2025	0.024	45.600	312,500	67.660	157,500	0.026	155,000	0.029
14/07/2025	0.027	46.450	0	67.713
11/07/2025	0.026	45.950	882,500	67.391	397,500	0.026	485,000	0.027
10/07/2025	0.023	44.950	0	67.127
09/07/2025	0.023	44.650	262,500	67.567	165,000	0.024	97,500	0.025
08/07/2025	0.027	45.650	375,000	68.141	292,500	0.025	82,500	0.025
07/07/2025	0.022	44.300	0	67.131
04/07/2025	0.022	43.950	507,500	67.220	507,500	0.018
03/07/2025	0.021	43.300	157,500	67.620	157,500	0.021
02/07/2025	0.023	43.550	67,500	68.469
30/06/2025	0.029	44.700	40,000	69.848
27/06/2025	0.028	44.850	7,500	68.120
26/06/2025	0.027	44.500	212,500	67.979	112,500	0.025
25/06/2025	0.027	44.050	1,007,500	68.775
24/06/2025	0.019	41.700	0	67.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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