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

0.280 -0.015 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.295	71.850	12,500	63.792	2,500	0.295	10,000	0.350
03/11/2025	0.305	72.850	10,000	57.146			5,000	0.300
31/10/2025	0.355	75.000	2,500	65.908			2,500	0.370
30/10/2025	0.435	79.200	5,000	70.296	5,000	0.440
28/10/2025	0.460	80.100	0	76.475
27/10/2025	0.510	82.800	85,000	77.196	80,000	0.508	5,000	0.490
24/10/2025	0.445	80.000	72,500	61.820	50,000	0.420
23/10/2025	0.335	74.050	2,500	58.006	2,500	0.330
22/10/2025	0.360	74.850	30,000	65.741
21/10/2025	0.350	74.050	35,000	67.615	12,500	0.371	20,000	0.379
20/10/2025	0.300	71.800	3,150,000	58.764	3,150,000	0.298
17/10/2025	0.255	69.100	40,000	56.520			30,000	0.265
16/10/2025	0.340	73.900	0	59.867
15/10/2025	0.365	76.000	377,500	50.334	247,500	0.305
14/10/2025	0.325	73.350	190,000	55.116
13/10/2025	0.440	80.150	825,000	47.407	727,500	0.436
10/10/2025	0.395	77.550	210,000	49.834	20,000	0.421
09/10/2025	0.510	83.500	440,000	53.794	285,000	0.595
08/10/2025	0.620	89.500	400,000	37.883	95,000	0.620
06/10/2025	0.670	91.050	5,062,500	71.401	1,215,000	0.609

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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