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

0.089 -0.007 (-7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.096	51.500	5,647,500	58.260	727,500	0.091	4,482,500	0.092
01/08/2025	0.083	50.050	1,670,000	57.206	810,000	0.092	860,000	0.093
31/07/2025	0.091	51.100	6,120,000	56.787	3,315,000	0.093	2,550,000	0.094
30/07/2025	0.086	50.200	3,845,000	57.542	1,332,500	0.091	2,500,000	0.093
29/07/2025	0.111	53.350	1,650,000	56.503	750,000	0.105	900,000	0.104
28/07/2025	0.110	53.100	2,715,000	56.797	1,015,000	0.110	1,550,000	0.109
25/07/2025	0.108	52.750	6,105,000	56.663	3,522,500	0.103	2,062,500	0.106
24/07/2025	0.090	50.250	8,992,500	57.853	4,472,500	0.093	4,045,000	0.095
23/07/2025	0.081	48.750	2,135,000	58.823	980,000	0.082	1,015,000	0.082
22/07/2025	0.081	48.550	5,872,500	59.258	4,425,000	0.082	1,292,500	0.081
21/07/2025	0.073	47.250	3,185,000	59.746	612,500	0.077	2,427,500	0.077
18/07/2025	0.072	47.100	1,570,000	59.193	1,100,000	0.071	470,000	0.073
17/07/2025	0.070	46.300	4,000,000	60.588	1,500,000	0.068	2,500,000	0.069
16/07/2025	0.065	45.400	5,560,000	60.889	3,175,000	0.068	2,360,000	0.068
15/07/2025	0.065	45.600	4,150,000	60.146	1,200,000	0.069	2,850,000	0.069
14/07/2025	0.072	46.450	3,300,000	60.488	1,050,000	0.074	2,150,000	0.074
11/07/2025	0.072	45.950	4,230,000	61.450	1,400,000	0.074	2,130,000	0.074
10/07/2025	0.065	44.950	1,650,000	61.161	850,000	0.067	800,000	0.067
09/07/2025	0.066	44.650	1,550,000	62.336	310,000	0.068	1,240,000	0.069
08/07/2025	0.074	45.650	1,350,000	62.759	600,000	0.067	750,000	0.069

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