13210 CI-SMIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13210 CI-SMIC@EC2606A (CALL)

Nominal

0.465 -0.075 (-13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.540	73.500	47,500	38.196
19/11/2025	0.550	73.000	2,500	50.342
18/11/2025	0.570	74.000	285,000	50.890
17/11/2025	0.550	72.950	2,500	50.250
14/11/2025	0.560	73.500	15,000	49.825	7,500	0.550
13/11/2025	0.580	75.600	2,500	36.382
12/11/2025	0.550	73.250	0	46.584
11/11/2025	0.550	72.650	0	51.823
10/11/2025	0.580	74.700	35,000	47.883
07/11/2025	0.590	75.450	20,000	45.123
06/11/2025	0.620	76.950	275,000	46.240
05/11/2025	0.510	71.700	2,100,000	38.275	2,000,000	0.490
04/11/2025	0.540	71.850	37,500	52.543
03/11/2025	0.560	72.850	32,500	53.400
31/10/2025	0.580	75.000	1,102,500	42.665	220,000	0.580
30/10/2025	0.670	79.200	32,500	49.710			2,500	0.690
28/10/2025	0.690	80.100	297,500	51.054
27/10/2025	0.750	82.800	52,500	56.368
24/10/2025	0.680	80.000	87,500	45.288
23/10/2025	0.570	74.050	27,500	45.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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