28928 UB-SMIC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28928 UB-SMIC@EC2510A (CALL)

Nominal

0.102 -0.005 (-4.673%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.107	39.250	0	56.148
17/06/2025	0.112	39.700	400,000	55.777	200,000	0.111	200,000	0.111
16/06/2025	0.119	40.100	800,000	56.763	400,000	0.117	400,000	0.116
13/06/2025	0.119	40.000	10,000	56.751			10,000	0.130
12/06/2025	0.131	40.800	0	57.705
11/06/2025	0.141	41.650	0	57.055
10/06/2025	0.141	41.450	0	58.276
09/06/2025	0.149	42.250	0	56.776
06/06/2025	0.144	40.200	0	67.209
05/06/2025	0.152	42.250	0	57.510
04/06/2025	0.133	40.550	200,000	58.734	100,000	0.137	100,000	0.135
03/06/2025	0.132	40.500	0	58.480
02/06/2025	0.131	40.100	0	60.288
30/05/2025	0.136	40.550	0	59.394
29/05/2025	0.145	41.400	0	58.328
28/05/2025	0.145	40.800	0	61.977
27/05/2025	0.161	41.850	0	62.548
26/05/2025	0.163	42.150	0	61.356
23/05/2025	0.163	41.850	0	62.700
22/05/2025	0.167	41.800	0	64.807

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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