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

0.295 -0.020 (-6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.315	71.050	27,500	55.877	20,000	0.305	7,500	0.315
23/12/2025	0.290	68.900	0	56.080
22/12/2025	0.290	68.900	10,000	55.980			10,000	0.296
19/12/2025	0.241	65.050	20,000	55.011			20,000	0.245
18/12/2025	0.241	64.700	0	55.767
17/12/2025	0.241	64.750	0	55.547
16/12/2025	0.222	63.450	50,000	54.461			50,000	0.217
15/12/2025	0.239	64.700	0	55.005
12/12/2025	0.270	67.700	0	53.853
11/12/2025	0.270	67.150	0	55.123
10/12/2025	0.295	68.700	0	56.291
09/12/2025	0.295	68.850	0	55.954
08/12/2025	0.325	71.800	0	54.379
05/12/2025	0.300	69.750	0	54.322
04/12/2025	0.300	69.800	0	54.104
03/12/2025	0.275	67.200	0	55.410
02/12/2025	0.295	68.650	0	55.574
01/12/2025	0.295	69.450	0	53.480
28/11/2025	0.295	68.800	160,000	54.829	80,000	0.290	80,000	0.290
27/11/2025	0.295	68.350	0	55.855

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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