28456 GJ-SMIC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28456 GJ-SMIC@EC2510A (CALL)

Nominal

0.213 +0.003 (+1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.210	48.550	1,162,500	43.796
21/07/2025	0.190	47.250	407,500	45.442	200,000	0.193
18/07/2025	0.181	47.100	2,452,500	39.139	15,000	0.180
17/07/2025	0.169	46.300	607,500	40.187
16/07/2025	0.160	45.400	345,000	44.213
15/07/2025	0.159	45.600	662,500	41.027
14/07/2025	0.177	46.450	722,500	44.037
11/07/2025	0.169	45.950	490,000	43.415
10/07/2025	0.151	44.950	750,000	41.628
09/07/2025	0.150	44.650	1,135,000	43.886	985,000	0.147
08/07/2025	0.168	45.650	85,000	45.592
07/07/2025	0.148	44.300	97,500	45.761
04/07/2025	0.139	43.950	210,000	42.699
03/07/2025	0.134	43.300	352,500	45.253
02/07/2025	0.135	43.550	567,500	43.462	2,500	0.148
30/06/2025	0.157	44.700	1,672,500	46.157
27/06/2025	0.159	44.850	582,500	45.389
26/06/2025	0.154	44.500	2,495,000	45.341
25/06/2025	0.150	44.050	2,325,000	46.722	10,000	0.135
24/06/2025	0.116	41.700	4,317,500	45.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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