16365 DS-SMIC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16365 DS-SMIC@EC2603A (CALL)

Nominal

0.092 +0.012 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.080	40.550	75,472,500	63.294	37,957,500	0.081	37,257,500	0.081
03/06/2025	0.079	40.500	79,675,000	63.064	39,702,500	0.079	39,972,500	0.079
02/06/2025	0.077	40.100	76,000,000	63.225	38,000,000	0.073	38,000,000	0.072
30/05/2025	0.081	40.550	63,342,500	63.250	31,372,500	0.082	31,970,000	0.082
29/05/2025	0.089	41.400	66,622,500	63.857	32,102,500	0.089	34,520,000	0.089
28/05/2025	0.089	40.800	57,415,000	65.310	28,732,500	0.092	28,682,500	0.092
27/05/2025	0.099	41.850	62,462,500	65.544	31,227,500	0.102	31,235,000	0.102
26/05/2025	0.102	42.150	53,605,000	65.665	26,857,500	0.107	26,717,500	0.107
23/05/2025	0.100	41.850	62,225,000	65.444	30,970,000	0.103	31,180,000	0.103
22/05/2025	0.100	41.800	61,655,000	65.466	30,780,000	0.105	30,875,000	0.105
21/05/2025	0.107	42.650	1,572,500	65.466	752,500	0.111	810,000	0.111
20/05/2025	0.112	43.000	575,000	64.777	327,500	0.111	247,500	0.113
19/05/2025	0.107	42.450	2,925,000	64.497	1,497,500	0.105	1,327,500	0.106
16/05/2025	0.103	41.700	3,700,000	64.828	1,600,000	0.103	2,100,000	0.102
15/05/2025	0.099	41.250	2,270,000	64.555	1,000,000	0.108	1,170,000	0.108
14/05/2025	0.110	42.700	50,750,000	64.263	25,250,000	0.114	25,400,000	0.114
13/05/2025	0.110	42.650	49,430,000	64.287	24,687,500	0.113	24,730,000	0.113
12/05/2025	0.127	44.450	67,622,500	64.730	34,020,000	0.109	33,552,500	0.108
09/05/2025	0.113	43.000	94,885,000	63.894	47,150,000	0.112	47,485,000	0.112
08/05/2025	0.132	45.150	70,482,500	63.933	35,227,500	0.126	35,255,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:51
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