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

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.330	69.500	145,000	57.870	137,500	0.359
17/09/2025	0.295	67.700	240,000	54.925	230,000	0.282
16/09/2025	0.235	63.200	100,000	55.127
15/09/2025	0.238	63.000	430,000	56.607
12/09/2025	0.238	62.750	642,500	57.058
11/09/2025	0.242	63.350	17,210,000	55.818	7,927,500	0.249	8,557,500	0.250
10/09/2025	0.212	60.350	940,000	57.835	735,000	0.214	205,000	0.200
09/09/2025	0.189	58.250	735,000	58.167	610,000	0.206	125,000	0.199
08/09/2025	0.191	58.150	195,000	58.945	50,000	0.180	145,000	0.191
05/09/2025	0.204	58.700	1,160,000	60.436	600,000	0.188	505,000	0.193
04/09/2025	0.172	56.000	1,302,500	59.768	35,000	0.174	1,267,500	0.177
03/09/2025	0.216	60.000	1,080,000	59.125	600,000	0.212	420,000	0.220
02/09/2025	0.227	60.700	2,627,500	59.951	895,000	0.246	1,732,500	0.238
01/09/2025	0.265	63.650	10,455,000	60.020	4,847,500	0.259	5,307,500	0.258
29/08/2025	0.221	60.700	102,500	57.610	102,500	0.224
28/08/2025	0.240	62.300	2,210,000	57.222	1,500,000	0.196	230,000	0.227
27/08/2025	0.165	56.250	1,745,000	55.874	330,000	0.198	1,415,000	0.183
26/08/2025	0.163	56.200	265,000	56.299			265,000	0.165
25/08/2025	0.181	57.800	492,500	56.343	152,500	0.194	340,000	0.198
22/08/2025	0.169	56.900	24,722,500	55.317	12,615,000	0.149	11,787,500	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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