68668 UB#SMIC RC2603G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68668 UB#SMIC RC2603G

Nominal

0.235 +0.018 (+8.295%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.235	71.050	2,150,000
23/12/2025	0.217	68.900	0
22/12/2025	0.217	68.900	130,000		100,000	0.218	30,000	0.218
19/12/2025	0.176	65.050	45,000		30,000	0.182	15,000	0.179
18/12/2025	0.173	64.700	35,000				35,000	0.170
17/12/2025	0.175	64.750	15,000		5,000	0.175	10,000	0.163
16/12/2025	0.157	63.450	10,000				10,000	0.163
15/12/2025	0.173	64.700	10,000				10,000	0.173
12/12/2025	0.198	67.700	1,220,000		205,000	0.185	1,015,000	0.183
11/12/2025	0.198	67.150	10,000				10,000	0.205
10/12/2025	0.210	68.700	5,000				5,000	0.199
09/12/2025	0.213	68.850	35,000				20,000	0.213
08/12/2025	0.243	71.800	25,000		25,000	0.246
05/12/2025	0.221	69.750	0
04/12/2025	0.220	69.800	215,000		200,000	0.195
03/12/2025	0.196	67.200	40,000		35,000	0.196	5,000	0.200
02/12/2025	0.210	68.650	10,000				10,000	0.208
01/12/2025	0.213	69.450	0
28/11/2025	0.210	68.800	0
27/11/2025	0.208	68.350	20,000				10,000	0.212

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