63852 HS#SMIC RP2807B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63852 HS#SMIC RP2807B

Nominal

0.117 -0.017 (-12.687%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.134	68.900	2,135,000		1,155,000	0.130	935,000	0.128
22/12/2025	0.134	68.900	1,290,000		505,000	0.132	725,000	0.132
19/12/2025	0.169	65.050	0
18/12/2025	0.169	64.700	0
17/12/2025	0.168	64.750	5,000		5,000	0.167
16/12/2025	0.182	63.450	0
15/12/2025	0.170	64.700	30,000		30,000	0.169
12/12/2025	0.148	67.700	90,000		45,000	0.161
11/12/2025	0.150	67.150	230,000		230,000	0.142
10/12/2025	0.136	68.700	370,000		140,000	0.145	180,000	0.136
09/12/2025	0.135	68.850	3,025,000		1,765,000	0.125	280,000	0.125
08/12/2025	0.107	71.800	17,730,000		5,180,000	0.106	6,690,000	0.107
05/12/2025	0.126	69.750	2,015,000		1,050,000	0.127	965,000	0.126
04/12/2025	0.126	69.800	4,955,000		2,295,000	0.136	2,590,000	0.138
03/12/2025	0.149	67.200	1,220,000		640,000	0.142	580,000	0.140
02/12/2025	0.134	68.650	230,000		135,000	0.138	95,000	0.136
01/12/2025	0.132	69.450	2,305,000		1,085,000	0.134	1,220,000	0.133
28/11/2025	0.135	68.800	1,710,000		890,000	0.136	820,000	0.136
27/11/2025	0.138	68.350	10,615,000		4,450,000	0.125	4,520,000	0.122
26/11/2025	0.135	68.850	2,510,000		1,255,000	0.135	1,255,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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