20373 GJ-SMIC@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20373 GJ-SMIC@EC2604B (CALL)

Nominal

0.235 -0.009 (-3.689%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.244	71.850	0	63.854
03/11/2025	0.255	72.850	0	63.487
31/10/2025	0.280	75.000	0	62.683
30/10/2025	0.335	79.200	0	62.830
28/10/2025	0.355	80.100	0	64.341
27/10/2025	0.375	82.800	60,000	59.985	32,500	0.376	27,500	0.370
24/10/2025	0.335	80.000	2,500	59.049	2,500	0.310
23/10/2025	0.260	74.050	60,000	59.077			60,000	0.260
22/10/2025	0.280	74.850	2,500	61.412			2,500	0.280
21/10/2025	0.260	74.050	0	58.788
20/10/2025	0.238	71.800	85,000	59.719	85,000	0.238
17/10/2025	0.208	69.100	80,000	59.246	80,000	0.232
16/10/2025	0.280	73.900	0	63.215
15/10/2025	0.285	76.000	0	58.036
14/10/2025	0.265	73.350	170,000	60.877			170,000	0.296
13/10/2025	0.340	80.150	20,000	57.994	20,000	0.335
10/10/2025	0.320	77.550	0	60.853
09/10/2025	0.400	83.500	0	60.577
08/10/2025	0.495	89.500	0	62.144
06/10/2025	0.530	91.050	685,000	64.615	665,000	0.485	20,000	0.540

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