15627 UB-SMIC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15627 UB-SMIC@EC2512B (CALL)

Nominal

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.285	69.500	422,500	57.694			67,500	0.322
17/09/2025	0.250	67.700	4,680,000	53.860	2,755,000	0.229	847,500	0.229
16/09/2025	0.189	63.200	300,000	54.780	50,000	0.200	50,000	0.186
15/09/2025	0.186	63.000	1,725,000	54.327	877,500	0.193	517,500	0.203
12/09/2025	0.188	62.750	562,500	55.613	52,500	0.202	7,500	0.183
11/09/2025	0.198	63.350	1,485,000	56.182	832,500	0.186
10/09/2025	0.163	60.350	1,575,000	57.080	100,000	0.153	1,000,000	0.151
09/09/2025	0.141	58.250	535,000	57.737	275,000	0.150	10,000	0.149
08/09/2025	0.140	58.150	1,200,000	57.491			1,200,000	0.140
05/09/2025	0.155	58.700	350,000	60.155	5,000	0.155	345,000	0.131
04/09/2025	0.121	56.000	1,117,500	57.935			837,500	0.137
03/09/2025	0.160	60.000	125,000	55.583
02/09/2025	0.170	60.700	2,225,000	56.133	792,500	0.183	75,000	0.161
01/09/2025	0.205	63.650	2,040,000	54.835	300,000	0.213
29/08/2025	0.167	60.700	4,950,000	53.939	3,330,000	0.169	745,000	0.177
28/08/2025	0.186	62.300	6,077,500	53.305	517,500	0.154	1,160,000	0.152
27/08/2025	0.119	56.250	10,142,500	54.186	3,455,000	0.143	3,152,500	0.149
26/08/2025	0.117	56.200	11,517,500	54.140	4,512,500	0.121	5,590,000	0.120
25/08/2025	0.132	57.800	27,412,500	53.238	11,837,500	0.140	8,467,500	0.132
22/08/2025	0.122	56.900	37,885,000	52.387	12,870,000	0.109	9,230,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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