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

0.370 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	0.370	69.500	182,500	55.230	40,000	0.365
17/09/2025	0.330	67.700	1,255,000	46.560
16/09/2025	0.260	63.200	102,500	55.369			82,500	0.250
15/09/2025	0.255	63.000	70,000	53.669
12/09/2025	0.260	62.750	1,215,000	58.773			1,085,000	0.269
11/09/2025	0.265	63.350	105,000	54.950			10,000	0.224
10/09/2025	0.217	60.350	5,000	54.766
09/09/2025	0.181	58.250	15,000	51.853			5,000	0.180
08/09/2025	0.183	58.150	92,500	53.487			85,000	0.187
05/09/2025	0.200	58.700	35,000	57.404	35,000	0.199
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

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