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

0.091 -0.012 (-11.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025		39.700	0	44.298
16/06/2025		40.100	0	48.062
13/06/2025		40.000	0	48.144
12/06/2025	0.115	40.800	0	49.146
11/06/2025		41.650	0	45.834
10/06/2025		41.450	0	47.118			37,500	0.120
09/06/2025		42.250	0	44.521
06/06/2025	0.125	40.200	150,000	57.219
05/06/2025	0.130	42.250	455,000	45.976
04/06/2025	0.110	40.550	137,500	46.781	7,500	0.101
03/06/2025	0.104	40.500	0	43.991
02/06/2025		40.100	0	45.304
30/05/2025	0.111	40.550	60,000	46.630			10,000	0.111
29/05/2025	0.122	41.400	595,000	46.631			105,000	0.129
28/05/2025		40.800	0	44.234
27/05/2025		41.850	0	46.828
26/05/2025		42.150	0	45.659
23/05/2025	0.126	41.850	150,000	44.172
22/05/2025		41.800	0	45.355
21/05/2025	0.140	42.650	1,000,000	45.511	617,500	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 17:59
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