16215 BP-SMIC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16215 BP-SMIC@EC2603A (CALL)

Nominal

0.098 +0.015 (+18.072%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.083	40.550	0	64.414
03/06/2025	0.082	40.500	0	64.186
02/06/2025	0.079	40.100	0	63.985
30/05/2025	0.082	40.550	0	63.620
29/05/2025	0.091	41.400	160,000	64.568			160,000	0.093
28/05/2025	0.088	40.800	0	64.948
27/05/2025	0.099	41.850	40,000	65.544	20,000	0.101	20,000	0.099
26/05/2025	0.102	42.150	40,000	65.665	20,000	0.110	20,000	0.110
23/05/2025	0.100	41.850	0	65.444
22/05/2025	0.103	41.800	0	66.491
21/05/2025	0.109	42.650	0	66.129
20/05/2025	0.111	43.000	0	64.451
19/05/2025	0.110	42.450	0	65.489
16/05/2025	0.106	41.700	0	65.838
15/05/2025	0.105	41.250	0	66.601
14/05/2025	0.115	42.700	0	65.887
13/05/2025	0.115	42.650	0	65.910
12/05/2025	0.128	44.450	70,000	65.037	70,000	0.117
09/05/2025	0.117	43.000	90,000	65.170			90,000	0.110
08/05/2025	0.136	45.150	0	65.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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