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

0.070 -0.004 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025		39.700	0	63.015
16/06/2025		40.100	0	63.454	48,207,500	0.071	48,232,500	0.071
13/06/2025		40.000	0	62.978	41,205,000	0.074	41,895,000	0.074
12/06/2025	0.078	40.800	72,130,000	62.730	35,835,000	0.080	36,145,000	0.080
11/06/2025		41.650	0	63.381	32,255,000	0.087	33,735,000	0.087
10/06/2025		41.450	0	62.746	30,685,000	0.088	30,870,000	0.088
09/06/2025		42.250	0	62.729	42,287,500	0.087	42,357,500	0.087
06/06/2025	0.088	40.200	63,742,500	67.432	31,720,000	0.093	31,982,500	0.093
05/06/2025	0.092	42.250	72,120,000	63.346	36,117,500	0.086	36,002,500	0.086
04/06/2025	0.080	40.550	75,472,500	63.294	37,957,500	0.081	37,257,500	0.081
03/06/2025	0.079	40.500	79,675,000	63.064	39,702,500	0.079	39,972,500	0.079
02/06/2025	0.077	40.100	76,000,000	63.225	38,000,000	0.073	38,000,000	0.072
30/05/2025	0.081	40.550	63,342,500	63.250	31,372,500	0.082	31,970,000	0.082
29/05/2025	0.089	41.400	66,622,500	63.857	32,102,500	0.089	34,520,000	0.089
28/05/2025	0.089	40.800	57,415,000	65.310	28,732,500	0.092	28,682,500	0.092
27/05/2025	0.099	41.850	62,462,500	65.544	31,227,500	0.102	31,235,000	0.102
26/05/2025	0.102	42.150	53,605,000	65.665	26,857,500	0.107	26,717,500	0.107
23/05/2025	0.100	41.850	62,225,000	65.444	30,970,000	0.103	31,180,000	0.103
22/05/2025	0.100	41.800	61,655,000	65.466	30,780,000	0.105	30,875,000	0.105
21/05/2025	0.107	42.650	1,572,500	65.466	752,500	0.111	810,000	0.111

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