28504 DS-SMIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28504 DS-SMIC@EC2507A (CALL)

Nominal

0.030 -0.005 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.035	39.700	975,000	40.084
16/06/2025	0.043	40.100	125,000	43.465
13/06/2025	0.044	40.000	75,000	43.713
12/06/2025	0.049	40.800	150,000	39.899
11/06/2025	0.064	41.650	350,000	43.933
10/06/2025	0.062	41.450	325,000	43.862
09/06/2025	0.067	42.250	550,000	38.755
06/06/2025	0.067	40.200	700,000	58.442
05/06/2025	0.074	42.250	2,200,000	43.238
04/06/2025	0.053	40.550	200,000	42.246
03/06/2025	0.052	40.500	100,000	41.541
02/06/2025	0.052	40.100	0	44.656
30/05/2025	0.052	40.550	900,000	39.548
29/05/2025	0.061	41.400	900,000	38.595
28/05/2025	0.059	40.800	225,000	42.167
27/05/2025	0.075	41.850	0	44.228
26/05/2025	0.075	42.150	0	40.868
23/05/2025	0.075	41.850	0	42.734
22/05/2025	0.076	41.800	175,000	43.607
21/05/2025	0.086	42.650	0	42.599

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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