15627 UB-SMIC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15627 UB-SMIC@EC2512B (CALL)

Nominal

0.155 +0.034 (+28.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.121	56.000	1,117,500	57.935			837,500	0.137
03/09/2025	0.160	60.000	125,000	55.583
02/09/2025	0.170	60.700	2,225,000	56.133	792,500	0.183	75,000	0.161
01/09/2025	0.205	63.650	2,040,000	54.835	300,000	0.213
29/08/2025	0.167	60.700	4,950,000	53.939	3,330,000	0.169	745,000	0.177
28/08/2025	0.186	62.300	6,077,500	53.305	517,500	0.154	1,160,000	0.152
27/08/2025	0.119	56.250	10,142,500	54.186	3,455,000	0.143	3,152,500	0.149
26/08/2025	0.117	56.200	11,517,500	54.140	4,512,500	0.121	5,590,000	0.120
25/08/2025	0.132	57.800	27,412,500	53.238	11,837,500	0.140	8,467,500	0.132
22/08/2025	0.122	56.900	37,885,000	52.387	12,870,000	0.109	9,230,000	0.113
21/08/2025	0.082	51.700	3,452,500	55.452	1,480,000	0.086	1,772,500	0.086
20/08/2025	0.084	51.750	7,882,500	55.901	3,890,000	0.076	3,330,000	0.070
19/08/2025	0.071	50.050	6,177,500	55.823	2,120,000	0.077	3,827,500	0.077
18/08/2025	0.086	51.800	8,660,000	56.115	4,392,500	0.091	4,250,000	0.091
15/08/2025	0.096	52.750	2,147,500	56.211	1,652,500	0.093	420,000	0.094
14/08/2025	0.089	52.000	7,470,000	55.772	2,812,500	0.096	4,225,000	0.095
13/08/2025	0.090	52.050	2,930,000	55.791	817,500	0.088	1,807,500	0.089
12/08/2025	0.088	51.150	5,260,000	57.892	2,330,000	0.077	2,350,000	0.078
11/08/2025	0.070	48.700	2,770,000	58.083	1,045,000	0.064	1,675,000	0.065
08/08/2025	0.071	48.660	8,070,000	58.006	3,450,000	0.073	4,247,500	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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