13248 GJ-SMIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13248 GJ-SMIC@EC2604A (CALL)

Nominal

0.126 -0.004 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.130	51.500	0	51.670
01/08/2025	0.120	50.050	102,500	52.480
31/07/2025	0.132	51.100	602,500	52.989			25,000	0.131
30/07/2025	0.122	50.200	890,000	52.445	7,500	0.129
29/07/2025	0.150	53.350	155,000	51.496	105,000	0.147
28/07/2025	0.151	53.100	52,500	52.418	47,500	0.145
25/07/2025	0.150	52.750	3,550,000	52.843	2,472,500	0.145	350,000	0.144
24/07/2025	0.129	50.250	1,585,000	53.836	1,020,000	0.130
23/07/2025	0.117	48.750	490,000	54.304	445,000	0.118
22/07/2025	0.118	48.550	490,000	55.059	347,500	0.118
21/07/2025	0.109	47.250	0	55.729
18/07/2025	0.109	47.100	30,000	55.811
17/07/2025	0.100	46.300	400,000	54.967	250,000	0.100
16/07/2025	0.095	45.400	5,000	55.629
15/07/2025	0.097	45.600	1,880,000	55.729	1,420,000	0.103
14/07/2025	0.105	46.450	0	55.947
11/07/2025	0.104	45.950	1,455,000	56.659
10/07/2025	0.096	44.950	60,000	56.605
09/07/2025	0.098	44.650	82,500	57.983
08/07/2025	0.106	45.650	732,500	57.918

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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