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

0.052 -0.004 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.056	39.250	90,000	63.548			90,000	0.055
17/06/2025	0.059	39.700	497,500	63.366	210,000	0.058	287,500	0.058
16/06/2025	0.063	40.100	30,000	63.831	30,000	0.061
13/06/2025	0.063	40.000	925,000	63.579	417,500	0.066	467,500	0.066
12/06/2025	0.069	40.800	832,500	63.547	277,500	0.072	555,000	0.071
11/06/2025	0.077	41.650	1,617,500	64.134	705,000	0.078	850,000	0.079
10/06/2025	0.075	41.450	2,035,000	63.761	1,070,000	0.078	965,000	0.078
09/06/2025	0.082	42.250	670,000	63.925	525,000	0.080	145,000	0.080
06/06/2025	0.079	40.200	2,785,000	69.393	1,425,000	0.083	1,360,000	0.083
05/06/2025	0.084	42.250	11,425,000	64.055	5,285,000	0.079	6,140,000	0.079
04/06/2025	0.071	40.550	12,060,000	63.893	5,920,000	0.073	6,140,000	0.073
03/06/2025	0.072	40.500	5,470,000	64.465	2,460,000	0.073	3,010,000	0.073
02/06/2025	0.070	40.100	8,595,000	64.717	4,285,000	0.065	4,310,000	0.065
30/05/2025	0.073	40.550	12,500,000	64.016	6,050,000	0.073	6,350,000	0.074
29/05/2025	0.081	41.400	49,690,000	64.538	25,055,000	0.080	24,625,000	0.081
28/05/2025	0.078	40.800	13,642,500	65.102	6,512,500	0.081	7,130,000	0.082
27/05/2025	0.087	41.850	17,857,500	64.885	8,660,000	0.089	9,177,500	0.089
26/05/2025	0.091	42.150	43,097,500	65.372	20,987,500	0.096	21,740,000	0.096
23/05/2025	0.090	41.850	12,590,000	65.461	6,430,000	0.091	6,160,000	0.092
22/05/2025	0.091	41.800	41,372,500	65.891	20,235,000	0.095	21,057,500	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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