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

0.081 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
07/07/2025	0.065	44.300	850,000	62.633	450,000	0.066	400,000	0.066
04/07/2025	0.064	43.950	2,340,000	62.660	1,240,000	0.053	1,100,000	0.053
03/07/2025	0.061	43.300	1,000,000	63.003	500,000	0.067	500,000	0.069
02/07/2025	0.064	43.550	850,000	63.484	445,000	0.068	405,000	0.070
30/06/2025	0.072	44.700	3,147,500	63.261	2,080,000	0.088	997,500	0.079
27/06/2025	0.074	44.850	3,272,500	63.137	1,962,500	0.079	1,000,000	0.077
26/06/2025	0.072	44.500	1,467,500	63.139	720,000	0.073	647,500	0.074
25/06/2025	0.072	44.050	2,890,000	64.309	1,530,000	0.068	960,000	0.065
24/06/2025	0.056	41.700	200,000	63.621			200,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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