17773 DS-SMIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17773 DS-SMIC@EC2606A (CALL)

Nominal

0.202 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.202	45.600	0	61.502
14/07/2025	0.216	46.450	2,500	62.503			2,500	0.213
11/07/2025	0.209	45.950	0	61.954
10/07/2025	0.199	44.950	0	62.399
09/07/2025	0.198	44.650	2,500	63.038			2,500	0.202
08/07/2025	0.211	45.650	0	63.444
07/07/2025	0.194	44.300	30,000	63.033			30,000	0.191
04/07/2025	0.192	43.950	40,540,000	63.359	20,260,000	0.177	20,280,000	0.177
03/07/2025	0.187	43.300	30,855,000	63.984	15,427,500	0.197	15,427,500	0.197
02/07/2025	0.190	43.550	20,140,000	63.938	10,070,000	0.194	10,070,000	0.194
30/06/2025	0.207	44.700	595,000	64.775	297,500	0.224	297,500	0.223
27/06/2025	0.206	44.850	31,190,000	63.711	15,565,000	0.214	15,625,000	0.214
26/06/2025	0.204	44.500	30,740,000	64.231	15,370,000	0.207	15,370,000	0.207
25/06/2025	0.197	44.050	40,535,000	63.640	20,267,500	0.187	20,267,500	0.187
24/06/2025		41.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 18:00
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