28698 CT-SMIC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28698 CT-SMIC@EC2506A (CALL)

Nominal

0.012 -0.008 (-40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.020	40.100	142,500	42.473
13/06/2025	0.020	40.000	60,000	39.082
12/06/2025	0.026	40.800	262,500	34.588
11/06/2025	0.056	41.650	0	63.269
10/06/2025	0.056	41.450	0	64.874
09/06/2025	0.056	42.250	5,000	48.624	5,000	0.053
06/06/2025	0.059	40.200	5,000	80.165	5,000	0.059
05/06/2025	0.061	42.250	145,000	50.548	145,000	0.058
04/06/2025	0.051	40.550	100,000	62.073			100,000	0.053
03/06/2025	0.051	40.500	0	61.467
02/06/2025	0.051	40.100	0	65.186
30/05/2025	0.056	40.550	0	61.890
29/05/2025	0.062	41.400	0	56.902
28/05/2025	0.062	40.800	0	63.320
27/05/2025	0.073	41.850	0	60.744
26/05/2025	0.075	42.150	0	57.968
23/05/2025	0.075	41.850	0	59.123
22/05/2025	0.077	41.800	0	60.864
21/05/2025	0.084	42.650	35,000	56.422	35,000	0.084
20/05/2025	0.096	43.000	1,035,000	61.998			1,035,000	0.094

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