62380 HS#SMIC RP2811A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62380 HS#SMIC RP2811A

Nominal

0.199 -0.019 (-8.716%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.199	71.050	340,000
23/12/2025	0.218	68.900	600,000				600,000	0.219
22/12/2025	0.219	68.900	0
19/12/2025	0.255	65.050	0
18/12/2025	0.255	64.700	0
17/12/2025	0.255	64.750	0
16/12/2025	0.265	63.450	5,000		5,000	0.260
15/12/2025	0.250	64.700	170,000		170,000	0.232
12/12/2025	0.228	67.700	1,290,000		620,000	0.241	170,000	0.221
11/12/2025	0.232	67.150	105,000		105,000	0.232
10/12/2025	0.218	68.700	50,000		50,000	0.227
09/12/2025	0.216	68.850	175,000				150,000	0.202
08/12/2025	0.191	71.800	65,000		65,000	0.190
05/12/2025	0.209	69.750	0
04/12/2025	0.211	69.800	0
03/12/2025	0.231	67.200	265,000		240,000	0.219
02/12/2025	0.220	68.650	125,000		100,000	0.218
01/12/2025	0.216	69.450	0
28/11/2025	0.218	68.800	365,000				365,000	0.220
27/11/2025	0.221	68.350	420,000				170,000	0.221

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