13566 GJ-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13566 GJ-SMIC@EC2511A (CALL)

Nominal

0.077 -0.009 (-10.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.086	51.500	267,500	45.439
01/08/2025	0.075	50.050	177,500	46.305
31/07/2025	0.086	51.100	237,500	46.409
30/07/2025	0.073	50.200	2,507,500	44.153	40,000	0.086
29/07/2025	0.107	53.350	0	44.389
28/07/2025	0.106	53.100	230,000	45.019	165,000	0.102
25/07/2025	0.103	52.750	3,345,000	44.767	225,000	0.091
24/07/2025	0.081	50.250	4,030,000	46.407	530,000	0.083
23/07/2025	0.070	48.750	277,500	47.523
22/07/2025	0.074	48.550	2,585,000	50.085	880,000	0.072
21/07/2025	0.063	47.250	397,500	49.831	100,000	0.066
18/07/2025	0.060	47.100	0	48.220
17/07/2025	0.060	46.300	85,000	51.161
16/07/2025	0.055	45.400	762,500	51.815
15/07/2025	0.055	45.600	115,000	50.866	5,000	0.061
14/07/2025	0.061	46.450	0	50.441
11/07/2025	0.060	45.950	3,217,500	51.198
10/07/2025	0.056	44.950	3,467,500	52.716			1,342,500	0.056
09/07/2025	0.057	44.650	45,000	54.145
08/07/2025	0.065	45.650	0	54.275

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