19562 UB-SMIC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19562 UB-SMIC@EC2610A (CALL)

Nominal

0.355 -0.005 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.360	71.850	2,500	57.044	2,500	0.350
03/11/2025	0.370	72.850	2,500	56.321			2,500	0.360
31/10/2025	0.405	75.000	0	57.163
30/10/2025	0.460	79.200	0	56.271
28/10/2025	0.485	80.100	0	58.253
27/10/2025	0.510	82.800	0	55.337
24/10/2025	0.475	80.000	0	56.272
23/10/2025	0.400	74.050	0	57.867
22/10/2025	0.405	74.850	0	56.652
21/10/2025	0.395	74.050	0	56.825
20/10/2025	0.360	71.800	2,500	55.829	2,500	0.350
17/10/2025	0.335	69.100	5,000	57.484			5,000	0.375
16/10/2025	0.400	73.900	0	57.709
15/10/2025	0.420	76.000	0	55.951
14/10/2025	0.390	73.350	2,500	57.105			2,500	0.390
13/10/2025	0.475	80.150	5,000	55.046			5,000	0.450
10/10/2025	0.455	77.550	2,500	58.015	2,500	0.510
09/10/2025	0.540	83.500	0	57.553
08/10/2025	0.630	89.500	2,500	57.012	2,500	0.610
06/10/2025	0.660	91.050	2,500	57.974	2,500	0.640

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