28222 CI-SMIC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28222 CI-SMIC@EC2510A (CALL)

Nominal

0.890 -0.110 (-11.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.890	83.500	0
08/10/2025	1.000	89.500	15,000
06/10/2025	1.040	91.050	30,000
03/10/2025	1.030	90.900	25,000
02/10/2025	1.020	89.650	227,500	138.549
30/09/2025	0.810	79.550	60,000
29/09/2025	0.750	76.500	185,000
26/09/2025	0.690	72.950	0	116.596
25/09/2025	0.770	76.800	20,000	131.559
24/09/2025	0.750	76.750	65,000
23/09/2025	0.670	72.600	92,500		20,000	0.700
22/09/2025	0.700	73.350	12,500	117.298
19/09/2025	0.630	69.750	45,000	111.052	20,000	0.640
18/09/2025	0.620	69.500	375,000	94.680
17/09/2025	0.570	67.700	0
16/09/2025	0.485	63.200	30,000
15/09/2025	0.485	63.000	0
12/09/2025	0.485	62.750	30,000	75.848	5,000	0.480
11/09/2025	0.495	63.350	125,000	68.542
10/09/2025	0.435	60.350	62,500	62.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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