16269 HS-SMIC@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16269 HS-SMIC@EC2511B (CALL)

Nominal

0.200 +0.046 (+29.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.154	56.000	500,000	52.682	377,500	0.159
03/09/2025	0.214	60.000	120,000	53.479
02/09/2025	0.226	60.700	275,000	54.087	275,000	0.242
01/09/2025	0.270	63.650	772,500	51.389	545,000	0.239
29/08/2025	0.226	60.700	850,000	52.665	280,000	0.232
28/08/2025	0.255	62.300	5,715,000	54.494	272,500	0.206	1,237,500	0.193
27/08/2025	0.153	56.250	4,302,500	47.934	1,647,500	0.196	1,122,500	0.199
26/08/2025	0.155	56.200	1,297,500	50.017	1,075,000	0.159	202,500	0.166
25/08/2025	0.175	57.800	537,500	48.521	75,000	0.200	245,000	0.176
22/08/2025	0.166	56.900	10,570,000	49.566	6,227,500	0.150	4,305,000	0.148
21/08/2025	0.106	51.700	2,287,500	51.615	1,062,500	0.110	1,200,000	0.108
20/08/2025	0.109	51.750	5,415,000	52.515	2,902,500	0.104	2,512,500	0.103
19/08/2025	0.090	50.050	315,000	51.701	100,000	0.099	215,000	0.102
18/08/2025	0.110	51.800	5,662,500	52.158	2,640,000	0.120	3,022,500	0.119
15/08/2025	0.122	52.750	8,570,000	51.899	7,127,500	0.116	1,242,500	0.120
14/08/2025	0.114	52.000	17,070,000	51.893	11,447,500	0.130	5,310,000	0.135
13/08/2025	0.115	52.050	3,450,000	51.829	1,600,000	0.114	1,750,000	0.113
12/08/2025	0.109	51.150	2,890,000	53.427	1,095,000	0.103	1,795,000	0.106
11/08/2025	0.082	48.700	1,607,500	52.049	770,000	0.076	837,500	0.077
08/08/2025	0.084	48.660	6,465,000	52.426	2,770,000	0.097	3,695,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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