17213 UB-SMIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17213 UB-SMIC@EC2606A (CALL)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.255	59.800	0	47.795
17/04/2026	0.248	59.350	22,500	47.533	22,500	0.255
16/04/2026	0.255	59.950	0	43.235
15/04/2026	0.250	59.300	610,000	49.436	500,000	0.251
14/04/2026	0.229	57.950	32,500	50.990	5,000	0.229	27,500	0.233
13/04/2026	0.218	57.150	0	52.289
10/04/2026	0.236	58.250	0	51.002
09/04/2026	0.194	55.700	20,000	50.219	20,000	0.178
08/04/2026	0.212	56.150	487,500	57.207	410,000	0.180
02/04/2026	0.125	51.000	3,295,000	47.485	422,500	0.125	1,202,500	0.142
01/04/2026	0.156	52.850	230,000	50.424	230,000	0.153
31/03/2026	0.127	50.700	0	50.174
30/03/2026	0.135	51.400	132,500	49.210	72,500	0.127	60,000	0.133
27/03/2026	0.156	52.500	1,502,500	51.625			1,502,500	0.165
26/03/2026	0.165	53.150	0	51.253
25/03/2026	0.216	56.500	10,000	51.418			10,000	0.222
24/03/2026	0.191	55.200	0	48.126
23/03/2026	0.184	54.150	1,245,000	52.813	525,000	0.196	535,000	0.196
20/03/2026	0.224	56.900	0	50.849
19/03/2026	0.275	59.750	310,000	53.479	50,000	0.275	260,000	0.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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