21623 GJ-SMIC@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21623 GJ-SMIC@EC2603B (CALL)

Nominal

0.060 -0.001 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.061	71.850	146,905,000	79.073	73,775,000	0.071	73,010,000	0.071
03/11/2025	0.066	72.850	208,847,500	79.226	103,547,500	0.066	105,142,500	0.066
31/10/2025	0.077	75.000	210,145,000	79.126	104,052,500	0.085	106,045,000	0.085
30/10/2025	0.097	79.200	125,890,000	78.892	57,772,500	0.109	67,910,000	0.107
28/10/2025	0.115	80.100	245,225,000	82.217	121,520,000	0.132	123,242,500	0.132
27/10/2025	0.133	82.800	143,882,500	82.571	71,152,500	0.136	72,712,500	0.135
24/10/2025	0.122	80.000	0	83.256
23/10/2025	0.093	74.050	0	83.805
22/10/2025	0.097	74.850	0	83.541
21/10/2025	0.094	74.050	0	83.616
20/10/2025	0.084	71.800	0	83.602
17/10/2025	0.073	69.100	0	83.161
16/10/2025	0.099	73.900	0	84.118
15/10/2025	0.107	76.000	0	82.964
14/10/2025	0.094	73.350	215,000	82.911	7,500	0.123	207,500	0.094
13/10/2025	0.134	80.150	5,000	83.406	2,500	0.135	2,500	0.143

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