19764 GJ-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19764 GJ-SMIC@EP2609A (PUT)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.054	68.650	0	45.908
01/12/2025	0.054	69.450	1,490,000	46.659	1,490,000	0.055
28/11/2025	0.057	68.800	0	46.809
27/11/2025	0.057	68.350	0	46.270
26/11/2025	0.057	68.850	0	46.719
25/11/2025	0.057	67.950	0	45.946
24/11/2025	0.057	68.050	0	45.983
21/11/2025	0.055	68.800	0	45.878
20/11/2025	0.044	73.500	142,500	46.343	115,000	0.044
19/11/2025	0.045	73.000	27,500	46.203
18/11/2025	0.045	74.000	0	47.094
17/11/2025	0.045	72.950	0	46.101
14/11/2025	0.045	73.500	0	46.386
13/11/2025	0.045	75.600	0	48.114
12/11/2025	0.046	73.250	0	46.401
11/11/2025	0.046	72.650	0	45.882
10/11/2025	0.045	74.700	0	47.229
07/11/2025	0.043	75.450	0	46.910
06/11/2025	0.043	76.950	257,500	48.061			185,000	0.043
05/11/2025	0.052	71.700	55,000	46.757

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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