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

0.144 -0.012 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.156	51.500	31,197,500	65.548	15,590,000	0.155	15,607,500	0.155
01/08/2025	0.148	50.050	53,752,500	66.981	26,927,500	0.152	26,780,000	0.152
31/07/2025	0.156	51.100	422,500	66.171	162,500	0.157	260,000	0.158
30/07/2025	0.152	50.200	310,000	67.488	205,000	0.160	105,000	0.153
29/07/2025	0.183	53.350	300,000	67.189	2,500	0.180	297,500	0.178
28/07/2025	0.179	53.100	1,005,000	66.640	662,500	0.175	257,500	0.174
25/07/2025	0.177	52.750	925,000	66.692	425,000	0.166	260,000	0.153
24/07/2025	0.145	50.250	1,230,000	64.400	155,000	0.148	872,500	0.148
23/07/2025	0.134	48.750	25,000	65.178	25,000	0.136
22/07/2025	0.132	48.550	660,000	64.976	462,500	0.127	37,500	0.133
21/07/2025	0.119	47.250	892,500	64.340	475,000	0.122	417,500	0.121
18/07/2025	0.118	47.100	1,182,500	64.035	592,500	0.116	590,000	0.117
17/07/2025	0.112	46.300	1,462,500	64.150	642,500	0.113	690,000	0.112
16/07/2025	0.109	45.400	692,500	65.514	362,500	0.112	160,000	0.114
15/07/2025	0.107	45.600	315,000	64.216	157,500	0.107	157,500	0.110
14/07/2025	0.118	46.450	215,000	65.408	107,500	0.119	87,500	0.120
11/07/2025	0.115	45.950	1,245,000	65.419	812,500	0.115	355,000	0.117
10/07/2025	0.105	44.950	2,362,500	64.678	2,185,000	0.108	177,500	0.107
09/07/2025	0.105	44.650	52,122,500	65.376	25,057,500	0.108	27,057,500	0.108
08/07/2025	0.112	45.650	1,037,500	64.971	882,500	0.108	105,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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