13638 BP-SMIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13638 BP-SMIC@EC2507A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.015	39.700	0	109.822
16/06/2025	0.015	40.100	0	106.926
13/06/2025	0.015	40.000	0	103.165
12/06/2025	0.015	40.800	0	99.269
11/06/2025	0.015	41.650	0	95.371
10/06/2025	0.017	41.450	0	96.782
09/06/2025	0.018	42.250	100,000	94.045	100,000	0.018
06/06/2025	0.019	40.200	0	98.168
05/06/2025	0.022	42.250	0	93.090
04/06/2025	0.016	40.550	10,000	92.472	10,000	0.016
03/06/2025	0.015	40.500	610,000	90.801	610,000	0.015
02/06/2025	0.015	40.100	0	91.086
30/05/2025	0.016	40.550	100,000	88.109			100,000	0.016
29/05/2025	0.018	41.400	0	86.518
28/05/2025	0.016	40.800	0	85.815
27/05/2025	0.020	41.850	150,000	85.090			150,000	0.020
26/05/2025	0.022	42.150	60,000	84.870	60,000	0.022
23/05/2025	0.023	41.850	70,000	84.204			70,000	0.023
22/05/2025	0.027	41.800	0	86.034
21/05/2025	0.030	42.650	45,000	84.599			45,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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