17213 UB-SMIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17213 UB-SMIC@EC2606A (CALL)

Nominal

0.540 -0.020 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.560	71.850	0	62.436
03/11/2025	0.570	72.850	0	59.188
31/10/2025	0.610	75.000	0	59.583
30/10/2025	0.680	79.200	200,000	56.686			200,000	0.695
28/10/2025	0.710	80.100	100,000	62.727	100,000	0.790
27/10/2025	0.760	82.800	300,000	62.960	100,000	0.760	200,000	0.720
24/10/2025	0.690	80.000	0	53.035
23/10/2025	0.590	74.050	0	56.843
22/10/2025	0.600	74.850	0	54.778
21/10/2025	0.590	74.050	0	56.699
20/10/2025	0.540	71.800	0	52.155
17/10/2025	0.500	69.100	5,000	54.758			5,000	0.530
16/10/2025	0.590	73.900	0	57.119
15/10/2025	0.610	76.000	0	48.625
14/10/2025	0.580	73.350	10,000	56.802			10,000	0.580
13/10/2025	0.690	80.150	0	50.190
10/10/2025	0.660	77.550	0	58.431
09/10/2025	0.760	83.500	5,000	53.837			5,000	0.760
08/10/2025	0.890	89.500	0	63.227
06/10/2025	0.920	91.050	0	63.655

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