13297 UB-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13297 UB-SMIC@EP2609A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.010	60.100	0	61.877
20/04/2026	0.010	59.800	0	61.322
17/04/2026	0.012	59.350	0	62.822
16/04/2026	0.012	59.950	0	63.364
15/04/2026	0.013	59.300	0	63.594
14/04/2026	0.013	57.950	0	61.626
13/04/2026	0.013	57.150	0	60.412
10/04/2026	0.013	58.250	0	61.276
09/04/2026	0.014	55.700	250,000	58.913
08/04/2026	0.014	56.150	475,000	59.305	425,000	0.015
02/04/2026	0.023	51.000	0	59.207
01/04/2026	0.020	52.850	1,025,000	59.347	475,000	0.020	500,000	0.021
31/03/2026	0.024	50.700	550,000	59.198			500,000	0.023
30/03/2026	0.023	51.400	625,000	59.343	625,000	0.023
27/03/2026	0.020	52.500	875,000	58.016	725,000	0.020
26/03/2026	0.020	53.150	525,000	58.813	525,000	0.020
25/03/2026	0.015	56.500	425,000	58.512	100,000	0.015	275,000	0.015
24/03/2026	0.018	55.200	4,925,000	59.610			4,925,000	0.019
23/03/2026	0.018	54.150	0	58.024
20/03/2026	0.014	56.900	0	57.264

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:22
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