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

0.208 +0.038 (+22.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.170	56.000	76,225,000	59.161	38,092,500	0.171	38,132,500	0.170
03/09/2025	0.216	60.000	3,230,000	59.125	1,605,000	0.216	1,605,000	0.216
02/09/2025	0.224	60.700	687,500	59.085	340,000	0.215	347,500	0.219
01/09/2025	0.260	63.650	557,500	58.598	272,500	0.265	285,000	0.254
29/08/2025	0.221	60.700	870,000	57.610	450,000	0.225	340,000	0.222
28/08/2025	0.246	62.300	11,817,500	58.919	5,912,500	0.225	5,360,000	0.226
27/08/2025	0.175	56.250	7,042,500	58.840	3,517,500	0.202	3,450,000	0.204
26/08/2025	0.173	56.200	72,162,500	59.257	35,857,500	0.179	36,227,500	0.179
25/08/2025	0.190	57.800	3,035,000	58.944	2,327,500	0.200	605,000	0.192
22/08/2025	0.179	56.900	1,065,000	58.218	960,000	0.165	105,000	0.176
21/08/2025	0.127	51.700	2,245,000	58.230	1,122,500	0.126	1,062,500	0.128
20/08/2025	0.131	51.750	59,100,000	59.212	29,462,500	0.113	29,162,500	0.112
19/08/2025	0.115	50.050	45,800,000	58.863	22,572,500	0.125	23,227,500	0.125
18/08/2025	0.132	51.800	49,257,500	59.099	24,735,000	0.138	24,475,000	0.138
15/08/2025	0.142	52.750	44,507,500	58.975	22,230,000	0.135	22,277,500	0.135
14/08/2025	0.136	52.000	1,935,000	59.205	1,037,500	0.146	770,000	0.146
13/08/2025	0.135	52.050	43,050,000	58.611	21,282,500	0.131	21,767,500	0.131
12/08/2025	0.128	51.150	51,060,000	58.957	25,707,500	0.107	25,282,500	0.107
11/08/2025	0.109	48.700	52,762,500	59.655	26,305,000	0.106	26,457,500	0.106
08/08/2025	0.111	48.660	65,720,000	60.028	32,527,500	0.136	33,087,500	0.136

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