15265 CI-SMIC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15265 CI-SMIC@EC2509A (CALL)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.019	39.700	3,250,000	60.746
16/06/2025	0.022	40.100	825,000	61.964
13/06/2025	0.022	40.000	3,875,000	61.363
12/06/2025	0.026	40.800	1,750,000	61.878
11/06/2025	0.030	41.650	1,500,000	61.904
10/06/2025	0.030	41.450	1,875,000	62.304
09/06/2025	0.032	42.250	3,400,000	60.820
06/06/2025	0.032	40.200	1,000,000	66.826
05/06/2025	0.036	42.250	9,475,000	62.479
04/06/2025	0.032	40.550	675,000	65.040
03/06/2025	0.028	40.500	3,950,000	61.944
02/06/2025	0.027	40.100	1,150,000	62.173
30/05/2025	0.029	40.550	1,100,000	61.460
29/05/2025	0.032	41.400	8,700,000	60.657
28/05/2025	0.027	40.800	1,375,000	58.643
27/05/2025	0.034	41.850	1,800,000	59.838
26/05/2025	0.036	42.150	3,100,000	59.951
23/05/2025	0.033	41.850	2,300,000	58.174
22/05/2025	0.036	41.800	2,400,000	60.077
21/05/2025	0.041	42.650	2,175,000	60.254

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