15428 GJ-SMIC@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15428 GJ-SMIC@EC2510B (CALL)

Nominal

0.031 -0.002 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.033	51.500	0	56.558
01/08/2025	0.029	50.050	0	57.175
31/07/2025	0.032	51.100	0	55.782
30/07/2025	0.031	50.200	0	57.468
29/07/2025	0.043	53.350	75,000	55.056	75,000	0.039
28/07/2025	0.044	53.100	125,000	56.088
25/07/2025	0.046	52.750	1,100,000	57.364	25,000	0.048
24/07/2025	0.036	50.250	1,850,000	58.732	200,000	0.036
23/07/2025	0.030	48.750	675,000	58.841	350,000	0.030
22/07/2025	0.032	48.550	2,500,000	60.493
21/07/2025	0.027	47.250	375,000	60.365	100,000	0.028
18/07/2025	0.027	47.100	575,000	59.876
17/07/2025	0.025	46.300	1,450,000	60.306	300,000	0.025
16/07/2025	0.024	45.400	150,000	61.733
15/07/2025	0.023	45.600	500,000	60.104	50,000	0.022
14/07/2025	0.028	46.450	400,000	61.301
11/07/2025	0.028	45.950	2,200,000	61.833
10/07/2025	0.025	44.950	100,000	62.053
09/07/2025	0.025	44.650	925,000	62.598
08/07/2025	0.030	45.650	350,000	63.317

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:14
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