15428 GJ-SMIC@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15428 GJ-SMIC@EC2510B (CALL)

Nominal

0.030 -0.002 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.032	48.550	2,500,000	60.493
21/07/2025	0.027	47.250	375,000	60.365	100,000	0.028
18/07/2025	0.027	47.100	575,000	59.876
17/07/2025	0.025	46.300	1,450,000	60.306	300,000	0.025
16/07/2025	0.024	45.400	150,000	61.733
15/07/2025	0.023	45.600	500,000	60.104	50,000	0.022
14/07/2025	0.028	46.450	400,000	61.301
11/07/2025	0.028	45.950	2,200,000	61.833
10/07/2025	0.025	44.950	100,000	62.053
09/07/2025	0.025	44.650	925,000	62.598
08/07/2025	0.030	45.650	350,000	63.317
07/07/2025	0.025	44.300	700,000	63.050
04/07/2025	0.025	43.950	850,000	63.174
03/07/2025	0.023	43.300	200,000	63.059
02/07/2025	0.024	43.550	750,000	62.923
30/06/2025	0.030	44.700	2,425,000	63.735
27/06/2025	0.031	44.850	1,625,000	63.224
26/06/2025	0.030	44.500	550,000	63.228
25/06/2025	0.030	44.050	1,100,000	64.203
24/06/2025	0.022	41.700	725,000	64.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:18
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