20373 GJ-SMIC@EC2604B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20373 GJ-SMIC@EC2604B (CALL)

Nominal

0.208 -0.072 (-25.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.280	73.900	0	63.215
15/10/2025	0.285	76.000	0	58.036
14/10/2025	0.265	73.350	170,000	60.877			170,000	0.296
13/10/2025	0.340	80.150	20,000	57.994	20,000	0.335
10/10/2025	0.320	77.550	0	60.853
09/10/2025	0.400	83.500	0	60.577
08/10/2025	0.495	89.500	0	62.144
06/10/2025	0.530	91.050	685,000	64.615	665,000	0.485	20,000	0.540
03/10/2025	0.500	90.900	0	57.477
02/10/2025	0.500	89.650	0	61.851
30/09/2025	0.340	79.550	20,000	57.791	20,000	0.340
29/09/2025	0.300	76.500	0	57.572
26/09/2025	0.270	72.950	0	60.270
25/09/2025	0.315	76.800	0	59.514
24/09/2025	0.315	76.750	50,000	59.507	50,000	0.310
23/09/2025	0.265	72.600	16,000,000	59.839	8,000,000	0.260	8,000,000	0.260
22/09/2025	0.270	73.350	32,732,500	58.786	16,065,000	0.247	16,667,500	0.248
19/09/2025	0.250	69.750	32,030,000	63.416	16,000,000	0.260	16,030,000	0.260
18/09/2025	0.245	69.500	32,107,500	62.751	16,000,000	0.247	16,107,500	0.247
17/09/2025	0.239	67.700	16,000,000	65.916	8,000,000	0.222	8,000,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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