16215 BP-SMIC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16215 BP-SMIC@EC2603A (CALL)

Nominal

0.330 -0.005 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.335	72.850	2,500	50.924
31/10/2025	0.380	75.000	5,000	54.397
30/10/2025	0.450	79.200	0	54.405
28/10/2025	0.475	80.100	0	57.919
27/10/2025	0.520	82.800	30,000	57.203
24/10/2025	0.465	80.000	0	53.565
23/10/2025	0.370	74.050	0	54.535
22/10/2025	0.390	74.850	0	56.991
21/10/2025	0.395	74.050	15,000	63.069
20/10/2025	0.345	71.800	30,000	57.494
17/10/2025	0.300	69.100	52,500	55.255
16/10/2025	0.390	73.900	0	61.028
15/10/2025	0.400	76.000	0	52.523
14/10/2025	0.370	73.350	60,000	56.717
13/10/2025	0.465	80.150	0	50.433
10/10/2025	0.435	77.550	0	55.174
09/10/2025	0.540	83.500	60,000	56.785
08/10/2025	0.650	89.500	0	58.497
06/10/2025	0.670	91.050	0	54.411
03/10/2025	0.670	90.900	55,000	55.150			50,000	0.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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