14472 JP-SMIC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14472 JP-SMIC@EC2509A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.014	51.500	0	86.781
01/08/2025	0.014	50.050	0	88.437
31/07/2025	0.014	51.100	32,500	83.036			32,500	0.014
30/07/2025	0.013	50.200	105,000	83.646			105,000	0.015
29/07/2025	0.021	53.350	260,000	81.557			260,000	0.020
28/07/2025	0.022	53.100	630,000	82.613			630,000	0.022
25/07/2025	0.020	52.750	0	78.423
24/07/2025	0.014	50.250	0	78.608
23/07/2025	0.012	48.750	0	79.811
22/07/2025	0.011	48.550	0	77.886
21/07/2025	0.010	47.250	42,500	79.621	42,500	0.010
18/07/2025	0.012	47.100	0	80.959
17/07/2025	0.012	46.300	0	82.819
16/07/2025	0.012	45.400	0	85.032
15/07/2025	0.012	45.600	0	83.517
14/07/2025	0.012	46.450	0	79.861
11/07/2025	0.012	45.950	0	79.214
10/07/2025	0.012	44.950	0	81.728
09/07/2025	0.012	44.650	20,042,500	81.967			20,042,500	0.011
08/07/2025	0.013	45.650	2,030,000	79.608	30,000	0.011	2,000,000	0.011

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