21402 UB-SMIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21402 UB-SMIC@EC2604A (CALL)

Nominal

0.085 -0.027 (-24.107%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.112	73.900	31,682,500	71.287	12,437,500	0.116	15,367,500	0.115
15/10/2025	0.123	76.000	48,395,000	70.477	20,400,000	0.113	21,257,500	0.113
14/10/2025	0.108	73.350	49,902,500	70.693	12,255,000	0.124	29,615,000	0.124
13/10/2025	0.145	80.150	14,140,000	68.529	4,972,500	0.138	8,552,500	0.139
10/10/2025	0.128	77.550	18,845,000	68.144	8,357,500	0.138	9,467,500	0.138
09/10/2025	0.171	83.500	6,372,500	67.965	2,772,500	0.178	3,317,500	0.178
08/10/2025		89.500	0

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