28559 UB-SMIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28559 UB-SMIC@EC2507A (CALL)

Nominal

0.196 -0.012 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.208	46.950	50,000	79.365			50,000	0.210
02/05/2025	0.212	47.500	0	74.500
30/04/2025	0.205	46.900	0	74.817
29/04/2025	0.193	45.750	50,000	77.477			50,000	0.193
28/04/2025	0.185	45.400	0	75.007
25/04/2025	0.184	45.050	0	76.142
24/04/2025	0.204	46.350	0	76.758
23/04/2025	0.209	46.800	75,000	75.358	75,000	0.206
22/04/2025	0.205	46.600	50,000	74.235	50,000	0.205
17/04/2025	0.202	46.000	50,000	75.644			50,000	0.212
16/04/2025	0.194	45.400	0	75.511
15/04/2025	0.194	45.350	150,000	75.567	100,000	0.194	50,000	0.200
14/04/2025	0.222	47.500	50,000	73.424			50,000	0.217
11/04/2025	0.213	46.700	0	73.906
10/04/2025	0.175	44.100	0	72.538
09/04/2025	0.180	43.250	200,000	81.651	50,000	0.180	150,000	0.168
08/04/2025	0.123	39.150	0	77.196
07/04/2025	0.108	37.700	100,000	77.330	100,000	0.106
03/04/2025	0.184	45.050	0	67.793
02/04/2025	0.184	44.700	150,000	70.212	150,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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