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

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.024	42.250	655,000	73.510	655,000	0.022
04/06/2025	0.021	40.550	265,000	74.655			265,000	0.021
03/06/2025	0.020	40.500	0	73.685
02/06/2025	0.020	40.100	125,000	74.373			100,000	0.020
30/05/2025	0.021	40.550	270,000	73.525			270,000	0.021
29/05/2025	0.024	41.400	182,500	73.879	132,500	0.024	50,000	0.024
28/05/2025	0.024	40.800	0	75.039
27/05/2025	0.027	41.850	350,000	74.500			350,000	0.027
26/05/2025	0.029	42.150	0	75.053
23/05/2025	0.029	41.850	0	75.060
22/05/2025	0.029	41.800	12,500	74.948			12,500	0.029
21/05/2025	0.032	42.650	12,500	74.845			12,500	0.032
20/05/2025	0.034	43.000	1,292,500	74.432	1,092,500	0.035	200,000	0.034
19/05/2025	0.034	42.450	30,000	75.499			30,000	0.034
16/05/2025	0.031	41.700	240,000	74.554	200,000	0.030	40,000	0.031
15/05/2025	0.029	41.250	1,260,000	73.971	520,000	0.029	740,000	0.029
14/05/2025	0.034	42.700	3,070,000	73.792	1,000,000	0.034	2,070,000	0.035
13/05/2025	0.036	42.650	790,000	74.970			790,000	0.038
12/05/2025	0.043	44.450	175,000	74.707			175,000	0.042
09/05/2025	0.036	43.000	690,000	73.292	240,000	0.036	430,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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