65903 BP#SMIC RP2712H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65903 BP#SMIC RP2712H

Nominal

0.222 -0.020 (-8.264%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.222	71.050	25,000
23/12/2025	0.242	68.900	0
22/12/2025	0.243	68.900	0
19/12/2025	0.280	65.050	30,000				30,000	0.280
18/12/2025	0.280	64.700	0
17/12/2025	0.280	64.750	0
16/12/2025	0.285	63.450	0
15/12/2025	0.270	64.700	0
12/12/2025	0.249	67.700	55,000		35,000	0.249
11/12/2025	0.255	67.150	1,325,000		1,310,000	0.246
10/12/2025	0.240	68.700	0
09/12/2025	0.240	68.850	55,000
08/12/2025	0.213	71.800	1,865,000		290,000	0.212	1,575,000	0.216
05/12/2025	0.231	69.750	1,280,000		1,280,000	0.233
04/12/2025	0.234	69.800	1,000,000		1,000,000	0.241
03/12/2025	0.250	67.200	5,000
02/12/2025	0.242	68.650	1,025,000				1,000,000	0.236
01/12/2025	0.239	69.450	1,250,000				1,250,000	0.244
28/11/2025	0.243	68.800	0
27/11/2025	0.245	68.350	410,000		10,000	0.232	400,000	0.245

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