14109 GJ-SMIC@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14109 GJ-SMIC@EC2511B (CALL)

Nominal

0.044 +0.007 (+18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.037	40.550	20,000	65.984			20,000	0.037
03/06/2025	0.037	40.500	25,000	66.006			5,000	0.037
02/06/2025	0.033	40.100	62,500	64.352			62,500	0.033
30/05/2025	0.039	40.550	0	66.314
29/05/2025	0.043	41.400	135,000	66.173			135,000	0.043
28/05/2025	0.041	40.800	0	66.443
27/05/2025	0.044	41.850	35,000	64.875
26/05/2025	0.046	42.150	20,000	64.977
23/05/2025	0.047	41.850	0	65.757
22/05/2025	0.047	41.800	587,500	65.708			587,500	0.047
21/05/2025	0.052	42.650	0	65.838
20/05/2025	0.052	43.000	40,000	63.846	40,000	0.052
19/05/2025	0.051	42.450	40,000	64.634			40,000	0.047
16/05/2025	0.047	41.700	0	64.039
15/05/2025	0.047	41.250	100,000	65.051			50,000	0.052
14/05/2025	0.057	42.700	105,000	66.003			90,000	0.057
13/05/2025	0.057	42.650	100,000	65.958			27,500	0.057
12/05/2025	0.066	44.450	132,500	65.037
09/05/2025	0.058	43.000	2,267,500	64.788			2,262,500	0.057
08/05/2025	0.072	45.150	207,500	65.017			207,500	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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