27172 CI-SMIC@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27172 CI-SMIC@EC2608B (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.047	68.900	220,000	63.159	125,000	0.047	95,000	0.050
19/12/2025	0.038	65.050	410,000	63.219	205,000	0.038	205,000	0.038
18/12/2025	0.038	64.700	0	63.587
17/12/2025	0.038	64.750	290,000	63.387	190,000	0.036	100,000	0.036
16/12/2025	0.034	63.450	140,000	62.626	50,000	0.032
15/12/2025	0.040	64.700	15,000	64.353			15,000	0.044
12/12/2025	0.046	67.700	10,000	63.032	5,000	0.045	5,000	0.045
11/12/2025	0.049	67.150	0	65.275
10/12/2025	0.052	68.700	85,000	64.448			85,000	0.049
09/12/2025	0.054	68.850	0	65.178
08/12/2025	0.062	71.800	85,000	64.591	15,000	0.060	70,000	0.064
05/12/2025	0.055	69.750	160,000	63.869	80,000	0.055	80,000	0.053
04/12/2025	0.055	69.800	0	63.675
03/12/2025	0.050	67.200	0	64.780
02/12/2025	0.053	68.650	115,000	63.975			115,000	0.054
01/12/2025	0.055	69.450	0	63.687
28/11/2025	0.054	68.800	590,000	63.764	240,000	0.054	240,000	0.053
27/11/2025	0.054	68.350	0	64.284
26/11/2025	0.055	68.850	0	63.936
25/11/2025	0.052	67.950	75,000	63.462	20,000	0.051	55,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:45
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