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

0.910 +0.040 (+4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.870	89.500	10,000	49.747	5,000	0.895
06/10/2025	0.910	91.050	42,500	56.664	15,000	0.877
03/10/2025	0.900	90.900	72,500	51.614	22,500	0.882
02/10/2025	0.880	89.650	445,000	53.982	210,000	0.880
30/09/2025	0.670	79.550	142,500	41.333	32,500	0.660
29/09/2025	0.610	76.500	425,000	39.718
26/09/2025	0.540	72.950	1,120,000	37.287	652,500	0.540
25/09/2025	0.620	76.800	222,500	42.041
24/09/2025	0.620	76.750	380,000	42.487	20,000	0.590
23/09/2025	0.550	72.600	212,500	46.421	32,500	0.539
22/09/2025	0.560	73.350	257,500	44.643
19/09/2025	0.495	69.750	100,000	44.235
18/09/2025	0.500	69.500	322,500	47.990	5,000	0.530
17/09/2025	0.465	67.700	800,000	46.451
16/09/2025	0.385	63.200	347,500	45.299
15/09/2025	0.385	63.000	170,000	46.350
12/09/2025	0.380	62.750	757,500	45.753
11/09/2025	0.390	63.350	750,000	45.690
10/09/2025	0.340	60.350	542,500	45.188
09/09/2025	0.310	58.250	507,500	46.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 11:53
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