22875 SG-SMIC@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22875 SG-SMIC@EC2606C (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.113	68.850	12,105,000	58.738
08/12/2025	0.138	71.800	7,487,500	59.235	3,387,500	0.140	3,382,500	0.138
05/12/2025	0.125	69.750	16,632,500	59.506	8,097,500	0.124	8,030,000	0.123
04/12/2025	0.124	69.800	11,642,500	58.975	5,710,000	0.113	5,782,500	0.113
03/12/2025	0.108	67.200	8,357,500	59.592	4,180,000	0.118	4,177,500	0.118
02/12/2025	0.120	68.650	7,815,000	59.748	3,905,000	0.121	3,842,500	0.121
01/12/2025	0.123	69.450	8,120,000	58.794	3,885,000	0.125	3,887,500	0.125
28/11/2025	0.124	68.800	8,237,500	59.856	4,080,000	0.124	4,010,000	0.124
27/11/2025	0.122	68.350	3,575,000	60.053	1,700,000	0.135	1,832,500	0.135
26/11/2025	0.129	68.850	2,295,000	60.742	1,147,500	0.124	1,147,500	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 07:39
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