27163 CI-SMIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27163 CI-SMIC@EC2607A (CALL)

Nominal

0.053 +0.006 (+12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2025	0.047	69.750	0	77.324
04/12/2025	0.046	69.800	0	76.691
03/12/2025	0.042	67.200	0	77.734
02/12/2025	0.047	68.650	0	77.971
01/12/2025	0.047	69.450	0	76.905
28/11/2025	0.047	68.800	0	77.136
27/11/2025	0.047	68.350	50,000	77.477			50,000	0.047
26/11/2025	0.049	68.850	0	77.555
25/11/2025	0.049	67.950	15,000	78.289			15,000	0.050
24/11/2025	0.048	68.050	0	77.610
21/11/2025	0.051	68.800	0	77.461
20/11/2025	0.066	73.500	0	77.345
19/11/2025	0.068	73.000	0	78.388
18/11/2025	0.071	74.000	40,000	78.011			40,000	0.072
17/11/2025	0.069	72.950	25,000	78.396	12,500	0.075	12,500	0.076
14/11/2025	0.073	73.500	0	78.550
13/11/2025	0.079	75.600	0	77.840
12/11/2025	0.072	73.250	180,000	78.206	180,000	0.068
11/11/2025	0.071	72.650	90,000	78.364			90,000	0.071
10/11/2025	0.080	74.700	30,000	78.614			30,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/12/2025 13:03
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