14336 HS-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14336 HS-SMIC@EC2511A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.047	72.850	0	299.877
31/10/2025	0.047	75.000	0	123.206
30/10/2025	0.047	79.200	0	57.624
28/10/2025	0.047	80.100	12,030,000	36.079
27/10/2025	0.090	82.800	13,332,500	37.337	2,317,500	0.079	160,000	0.105
24/10/2025	0.064	80.000	8,472,500	45.628	780,000	0.045	250,000	0.048
23/10/2025	0.017	74.050	3,922,500	45.730			170,000	0.022
22/10/2025	0.028	74.850	4,332,500	50.765	527,500	0.031	1,215,000	0.031
21/10/2025	0.036	74.050	5,282,500	61.468	155,000	0.041	830,000	0.045
20/10/2025	0.021	71.800	1,375,000	56.868	712,500	0.026
17/10/2025	0.025	69.100	4,855,000	69.038			990,000	0.029
16/10/2025	0.050	73.900	2,802,500	64.666	457,500	0.047	32,500	0.053
15/10/2025	0.065	76.000	2,352,500	61.708	67,500	0.065	305,000	0.061
14/10/2025	0.056	73.350	10,887,500	68.995			4,540,000	0.057
13/10/2025	0.110	80.150	5,262,500	60.592			1,235,000	0.110
10/10/2025	0.086	77.550	15,767,500	59.133			2,690,000	0.105
09/10/2025	0.154	83.500	7,530,000	56.513	1,110,000	0.204	150,000	0.167
08/10/2025	0.249	89.500	7,380,000	58.475	3,545,000	0.239	50,000	0.231
06/10/2025	0.280	91.050	6,297,500	60.469	245,000	0.230
03/10/2025	0.275	90.900	5,242,500	55.474	1,475,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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