20827 DS-SMIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20827 DS-SMIC@EC2607A (CALL)

Nominal

0.405 +0.010 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.395	89.650	26,625,000	78.345	13,250,000	0.356	13,375,000	0.356
30/09/2025	0.290	79.550	300,000	77.853	150,000	0.290	150,000	0.290
29/09/2025	0.260	76.500	650,000	77.474	325,000	0.251	325,000	0.251
26/09/2025	0.233	72.950	40,650,000	77.940	20,300,000	0.270	20,350,000	0.270
25/09/2025	0.270	76.800	40,450,000	78.233	20,225,000	0.290	20,225,000	0.290
24/09/2025		76.750	0
23/09/2025		72.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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