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

0.325 -0.005 (-1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.330	74.400	0	57.344
08/01/2026	0.345	74.950	0	60.406
07/01/2026	0.345	74.700	0	62.371
06/01/2026	0.360	75.600	0	62.073
05/01/2026	0.360	76.500	0	51.978
02/01/2026	0.330	75.100	0	47.099
31/12/2025	0.285	71.450	0	55.592
30/12/2025	0.290	72.500	0	48.653
29/12/2025	0.260	69.550	0	56.945
24/12/2025	0.270	71.050	0	48.721
23/12/2025	0.243	68.900	0	51.439
22/12/2025	0.240	68.900	0	49.736
19/12/2025	0.180	65.050	0	46.985
18/12/2025	0.180	64.700	0	48.725
17/12/2025	0.180	64.750	100,000	48.168	100,000	0.164
16/12/2025	0.168	63.450	0	49.993
15/12/2025	0.186	64.700	0	50.354
12/12/2025	0.226	67.700	0	48.625
11/12/2025	0.226	67.150	105,000	51.717	105,000	0.238
10/12/2025	0.255	68.700	0	54.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 13:41
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