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

0.066 -0.004 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.070	42.250	2,147,500	65.329	1,532,500	0.068	575,000	0.067
04/06/2025	0.060	40.550	1,022,500	65.511	870,000	0.061	152,500	0.060
03/06/2025	0.060	40.500	1,045,000	65.592	995,000	0.060
02/06/2025	0.058	40.100	1,910,000	65.616	1,655,000	0.055	235,000	0.053
30/05/2025	0.061	40.550	5,440,000	65.275	1,272,500	0.060	4,127,500	0.062
29/05/2025	0.066	41.400	16,955,000	64.980	5,915,000	0.066	10,507,500	0.066
28/05/2025	0.066	40.800	200,000	66.547	100,000	0.071	100,000	0.071
27/05/2025	0.074	41.850	0	66.535
26/05/2025	0.076	42.150	435,000	66.352	227,500	0.077	207,500	0.081
23/05/2025	0.075	41.850	0	66.323
22/05/2025	0.076	41.800	0	66.735
21/05/2025	0.082	42.650	0	66.593
20/05/2025	0.083	43.000	0	64.750
19/05/2025	0.082	42.450	500,000	65.802	500,000	0.084
16/05/2025	0.078	41.700	500,000	65.878			500,000	0.078
15/05/2025	0.077	41.250	520,000	66.617	500,000	0.078	20,000	0.080
14/05/2025	0.086	42.700	1,650,000	65.889			1,650,000	0.087
13/05/2025	0.088	42.650	2,002,500	66.674	2,500	0.092	2,000,000	0.088
12/05/2025	0.100	44.450	0	65.780
09/05/2025	0.091	43.000	2,000,000	66.195			2,000,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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