13248 GJ-SMIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13248 GJ-SMIC@EC2604A (CALL)

Nominal

0.172 -0.011 (-6.011%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.183	57.800	672,500	49.660	347,500	0.200
22/08/2025	0.175	56.900	2,302,500	50.018	540,000	0.160
21/08/2025	0.127	51.700	200,000	52.007
20/08/2025	0.126	51.750	117,500	51.429
19/08/2025	0.109	50.050	660,000	50.959
18/08/2025	0.128	51.800	475,000	51.659	200,000	0.133
15/08/2025	0.135	52.750	555,000	50.586
14/08/2025	0.133	52.000	3,267,500	52.117	1,170,000	0.152
13/08/2025	0.132	52.050	865,000	51.549
12/08/2025	0.127	51.150	187,500	52.628			40,000	0.106
11/08/2025	0.103	48.700	555,000	51.988
08/08/2025	0.105	48.660	3,527,500	52.409	30,000	0.114	365,000	0.112
07/08/2025	0.144	53.000	145,000	51.647
06/08/2025	0.140	52.600	362,500	51.624	155,000	0.140
05/08/2025	0.126	51.000	60,000	52.027	60,000	0.134
04/08/2025	0.130	51.500	0	51.670
01/08/2025	0.120	50.050	102,500	52.480
31/07/2025	0.132	51.100	602,500	52.989			25,000	0.131
30/07/2025	0.122	50.200	890,000	52.445	7,500	0.129
29/07/2025	0.150	53.350	155,000	51.496	105,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 11:19
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