19230 JP-SMIC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19230 JP-SMIC@EC2609B (CALL)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.310	71.450	0	57.161
30/12/2025	0.315	72.500	0	55.109
29/12/2025	0.290	69.550	0	57.673
24/12/2025	0.305	71.050	10,000	56.295	10,000	0.320
23/12/2025	0.280	68.900	0	56.471
22/12/2025	0.280	68.900	2,500	56.362			2,500	0.280
19/12/2025	0.231	65.050	0	55.252
18/12/2025	0.231	64.700	132,500	56.021	62,500	0.231	62,500	0.228
17/12/2025	0.232	64.750	100,000	56.013	100,000	0.230
16/12/2025	0.216	63.450	0	55.520
15/12/2025	0.233	64.700	0	56.104
12/12/2025	0.270	67.700	100,000	56.228	100,000	0.270
11/12/2025	0.265	67.150	0	56.462
10/12/2025	0.280	68.700	20,000	55.568			20,000	0.275
09/12/2025	0.290	68.850	2,500	57.323	2,500	0.310
08/12/2025	0.325	71.800	230,000	56.758	115,000	0.325	115,000	0.330
05/12/2025	0.300	69.750	0	56.664
04/12/2025	0.300	69.800	2,500	56.431			2,500	0.280
03/12/2025	0.275	67.200	0	57.763
02/12/2025	0.300	68.650	0	59.000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2025 17:59
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