17226 SG-SMIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17226 SG-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	0.249	59.350	0	48.501
16/04/2026	0.255	59.950	0	43.235
15/04/2026	0.249	59.300	0	48.520
14/04/2026	0.226	57.950	0	48.553
13/04/2026	0.218	57.150	0	52.289
10/04/2026	0.235	58.250	0	50.224
09/04/2026	0.198	55.700	0	52.905
08/04/2026	0.216	56.150	630,000	59.782	600,000	0.186
02/04/2026	0.131	51.000	3,527,500	50.857	1,475,000	0.131	1,472,500	0.137
01/04/2026	0.160	52.850	827,500	52.723	527,500	0.154	300,000	0.160
31/03/2026	0.125	50.700	660,000	49.069	260,000	0.144	400,000	0.123
30/03/2026	0.134	51.400	290,000	48.655			290,000	0.133
27/03/2026	0.156	52.500	330,000	51.625			330,000	0.159
26/03/2026	0.165	53.150	160,000	51.253	30,000	0.194	100,000	0.180
25/03/2026	0.213	56.500	30,000	49.572			30,000	0.213
24/03/2026	0.189	55.200	0	46.934
23/03/2026	0.183	54.150	500,000	52.257			380,000	0.190
20/03/2026	0.222	56.900	237,500	49.643	55,000	0.249	175,000	0.250
19/03/2026	0.275	59.750	0	53.479

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