15188 CI-SMIC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15188 CI-SMIC@EC2508A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.011	39.250	0	88.308
17/06/2025	0.011	39.700	0	86.246
16/06/2025	0.011	40.100	0	84.389
13/06/2025	0.011	40.000	0	82.984
12/06/2025	0.011	40.800	0	80.020
11/06/2025	0.011	41.650	0	76.997
10/06/2025	0.011	41.450	30,000	77.100
09/06/2025	0.011	42.250	0	74.317
06/06/2025	0.011	40.200	30,000	78.783
05/06/2025	0.012	42.250	0	73.963
04/06/2025	0.012	40.550	500,000	78.363
03/06/2025	0.012	40.500	0	78.092
02/06/2025	0.012	40.100	0	78.790
30/05/2025	0.012	40.550	957,500	76.170
29/05/2025	0.012	41.400	40,000	73.383			40,000	0.012
28/05/2025	0.011	40.800	57,500	73.169			57,500	0.011
27/05/2025	0.014	41.850	0	73.849
26/05/2025	0.015	42.150	250,000	73.862			250,000	0.015
23/05/2025	0.015	41.850	0	73.512
22/05/2025	0.015	41.800	30,000	73.266	30,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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