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

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16569 CI-SMIC@EC2603B (CALL)

Nominal

0.400 +0.035 (+9.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.365	75.950	20,000	35.769
13/01/2026	0.350	74.450	0	52.265
12/01/2026	0.355	75.300	17,500	39.389
09/01/2026	0.340	74.400	17,500	41.041
08/01/2026	0.365	74.950	20,000	55.133
07/01/2026	0.365	74.700	0	58.072
06/01/2026	0.385	75.600	27,500	60.871
05/01/2026	0.390	76.500	20,000	51.497			20,000	0.405
02/01/2026	0.360	75.100	97,500	46.161			82,500	0.360
31/12/2025	0.305	71.450	40,000	52.383
30/12/2025	0.320	72.500	40,000	49.906
29/12/2025	0.275	69.550	40,000	52.410
24/12/2025	0.300	71.050	487,500	50.785
23/12/2025	0.260	68.900	0	47.704
22/12/2025	0.255	68.900	0	44.535
19/12/2025	0.199	65.050	0	45.945
18/12/2025	0.199	64.700	0	48.100
17/12/2025	0.199	64.750	192,500	47.466	192,500	0.182
16/12/2025	0.178	63.450	0	46.036
15/12/2025	0.197	64.700	0	46.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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