16569 CI-SMIC@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16569 CI-SMIC@EC2603B (CALL)

Nominal

0.370 -0.020 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.390	75.600	0	45.332
12/11/2025	0.355	73.250	0	47.966
11/11/2025	0.340	72.650	40,000	45.197	40,000	0.340
10/11/2025	0.375	74.700	25,000	44.876
07/11/2025	0.405	75.450	0	52.758
06/11/2025	0.420	76.950	185,000	47.008	95,000	0.400
05/11/2025	0.330	71.700	2,500	46.674
04/11/2025	0.350	71.850	2,500	53.864	2,500	0.400
03/11/2025	0.355	72.850	580,000	48.741	570,000	0.360
31/10/2025	0.400	75.000	5,000	52.138
30/10/2025	0.465	79.200	570,000	47.988	525,000	0.440
28/10/2025	0.490	80.100	37,500	52.211
27/10/2025	0.540	82.800	2,500	52.936
24/10/2025	0.485	80.000	15,000	49.619
23/10/2025	0.390	74.050	0	52.793
22/10/2025	0.400	74.850	2,500	51.171
21/10/2025	0.400	74.050	2,500	56.524
20/10/2025	0.355	71.800	5,000	52.892
17/10/2025	0.310	69.100	22,500	51.292
16/10/2025	0.395	73.900	17,500	54.434

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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