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

0.320 -0.015 (-4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.335	69.500	42,500	59.379
17/09/2025	0.300	67.700	70,000	56.421
16/09/2025	0.242	63.200	37,500	57.195	37,500	0.238
15/09/2025	0.246	63.000	0	58.967
12/09/2025	0.248	62.750	60,000	59.988	35,000	0.261	5,000	0.275
11/09/2025	0.250	63.350	2,095,000	58.152	1,107,500	0.252	962,500	0.233
10/09/2025	0.217	60.350	2,317,500	59.309	1,150,000	0.215	1,147,500	0.214
09/09/2025	0.191	58.250	4,575,000	58.766	2,250,000	0.196	2,325,000	0.198
08/09/2025	0.190	58.150	1,800,000	58.646	900,000	0.189	900,000	0.190
05/09/2025	0.208	58.700	14,155,000	61.619	7,115,000	0.193	6,870,000	0.190
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

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