28686 JP-SMIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28686 JP-SMIC@EC2507A (CALL)

Nominal

0.130 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.130	48.550	0
21/07/2025	0.130	47.250	0
18/07/2025	0.130	47.100	25,000		25,000	0.119
17/07/2025	0.120	46.300	100,000	48.920	100,000	0.108
16/07/2025	0.106	45.400	100,000	65.461			100,000	0.106
15/07/2025	0.107	45.600	100,000	48.239	100,000	0.123
14/07/2025	0.128	46.450	250,000	70.104	150,000	0.119	100,000	0.128
11/07/2025	0.118	45.950	150,000	58.027	100,000	0.106	50,000	0.118
10/07/2025	0.103	44.950	550,000	61.729	350,000	0.099	200,000	0.104
09/07/2025	0.100	44.650	300,000	63.577	300,000	0.107
08/07/2025	0.120	45.650	500,000	68.956			500,000	0.120
07/07/2025	0.094	44.300	0	58.977
04/07/2025	0.091	43.950	600,000	58.209	300,000	0.090	300,000	0.100
03/07/2025	0.086	43.300	200,000	63.366	100,000	0.090	100,000	0.088
02/07/2025	0.091	43.550	0	63.875
30/06/2025	0.112	44.700	50,000	66.606	50,000	0.124
27/06/2025	0.113	44.850	50,000	61.056			50,000	0.120
26/06/2025	0.106	44.500	0	57.764
25/06/2025	0.104	44.050	0	62.505
24/06/2025	0.073	41.700	0	61.900

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:32
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