21402 UB-SMIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21402 UB-SMIC@EC2604A (CALL)

Nominal

0.072 -0.003 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.075	71.850	4,510,000	67.597	1,912,500	0.083	2,317,500	0.085
03/11/2025	0.078	72.850	9,737,500	66.716	3,655,000	0.075	4,890,000	0.074
31/10/2025	0.090	75.000	13,515,000	66.277	2,685,000	0.095	10,377,500	0.094
30/10/2025	0.115	79.200	20,347,500	66.102	7,155,000	0.117	11,987,500	0.118
28/10/2025	0.127	80.100	25,050,000	67.239	7,835,000	0.143	11,975,000	0.142
27/10/2025	0.148	82.800	37,490,000	67.549	16,302,500	0.147	16,885,000	0.145
24/10/2025	0.132	80.000	23,142,500	67.823	9,955,000	0.124	9,610,000	0.125
23/10/2025	0.102	74.050	21,370,000	69.659	10,667,500	0.101	7,497,500	0.100
22/10/2025	0.109	74.850	20,555,000	70.085	9,555,000	0.107	7,717,500	0.106
21/10/2025	0.108	74.050	23,592,500	70.982	9,367,500	0.117	10,290,000	0.115
20/10/2025	0.098	71.800	8,962,500	71.676	3,867,500	0.099	4,202,500	0.098
17/10/2025	0.085	69.100	29,162,500	71.539	10,967,500	0.091	16,455,000	0.090
16/10/2025	0.112	73.900	31,682,500	71.287	12,437,500	0.116	15,367,500	0.115
15/10/2025	0.123	76.000	48,395,000	70.477	20,400,000	0.113	21,257,500	0.113
14/10/2025	0.108	73.350	49,902,500	70.693	12,255,000	0.124	29,615,000	0.124
13/10/2025	0.145	80.150	14,140,000	68.529	4,972,500	0.138	8,552,500	0.139
10/10/2025	0.128	77.550	18,845,000	68.144	8,357,500	0.138	9,467,500	0.138
09/10/2025	0.171	83.500	6,372,500	67.965	2,772,500	0.178	3,317,500	0.178
08/10/2025		89.500	0

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