13566 GJ-SMIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13566 GJ-SMIC@EC2511A (CALL)

Nominal

0.071 -0.003 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.074	48.550	2,585,000	50.085	880,000	0.072
21/07/2025	0.063	47.250	397,500	49.831	100,000	0.066
18/07/2025	0.060	47.100	0	48.220
17/07/2025	0.060	46.300	85,000	51.161
16/07/2025	0.055	45.400	762,500	51.815
15/07/2025	0.055	45.600	115,000	50.866	5,000	0.061
14/07/2025	0.061	46.450	0	50.441
11/07/2025	0.060	45.950	3,217,500	51.198
10/07/2025	0.056	44.950	3,467,500	52.716			1,342,500	0.056
09/07/2025	0.057	44.650	45,000	54.145
08/07/2025	0.065	45.650	0	54.275
07/07/2025	0.055	44.300	2,147,500	54.013
04/07/2025	0.055	43.950	392,500	54.630
03/07/2025	0.050	43.300	300,000	54.075
02/07/2025	0.052	43.550	1,520,000	54.041
30/06/2025	0.061	44.700	6,110,000	54.061
27/06/2025	0.065	44.850	2,980,000	54.848	1,667,500	0.068
26/06/2025	0.063	44.500	870,000	54.943	840,000	0.070
25/06/2025	0.065	44.050	4,627,500	57.385	155,000	0.064
24/06/2025	0.052	41.700	1,357,500	58.873	400,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:27
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