16874 GJ-SMIC@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16874 GJ-SMIC@EP2603A (PUT)

Nominal

0.125 -0.009 (-6.716%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.134	40.550	20,000,000	54.373	10,000,000	0.135	10,000,000	0.135
03/06/2025	0.138	40.500	40,525,000	55.342	20,000,000	0.141	20,525,000	0.141
02/06/2025	0.144	40.100	75,000	56.361	75,000	0.149
30/05/2025	0.144	40.550	20,075,000	57.287	10,000,000	0.142	10,075,000	0.142
29/05/2025	0.137	41.400	30,000,000	56.849	15,000,000	0.138	15,000,000	0.138
28/05/2025	0.138	40.800	30,000,000	55.586	15,000,000	0.135	15,000,000	0.135
27/05/2025	0.132	41.850	20,000,000	56.811	10,000,000	0.130	10,000,000	0.130
26/05/2025	0.130	42.150	40,050,000	56.724	20,025,000	0.126	20,025,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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