19737 UB-SMIC@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19737 UB-SMIC@EP2609B (PUT)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.017	81.500	0	64.750
03/06/2026	0.017	82.950	0	66.045
02/06/2026	0.017	81.950	0	64.705
01/06/2026	0.017	79.450	0	61.668
29/05/2026	0.017	81.600	0	63.261
28/05/2026	0.017	88.250	0	69.721
27/05/2026	0.017	85.200	0	66.464
26/05/2026	0.017	84.400	0	65.416
22/05/2026	0.017	79.850	0	59.692
21/05/2026	0.018	74.200	0	53.877
20/05/2026	0.017	75.150	5,937,500	53.980	2,850,000	0.017	2,807,500	0.018
19/05/2026	0.024	68.500	1,782,500	50.428	830,000	0.028	932,500	0.027
18/05/2026	0.027	68.700	80,000	52.481	80,000	0.026
15/05/2026	0.022	71.150	5,710,000	51.912	2,640,000	0.018	2,770,000	0.018
14/05/2026	0.023	71.500	2,597,500	52.874	1,227,500	0.020	1,227,500	0.019
13/05/2026	0.020	74.150	1,820,000	53.811	910,000	0.022	910,000	0.020
12/05/2026	0.017	76.600	120,000	54.007	50,000	0.021	70,000	0.017
11/05/2026	0.018	76.600	990,000	54.627	505,000	0.018	485,000	0.017
08/05/2026	0.020	73.350	0	51.868
07/05/2026	0.018	76.750	475,000	54.035	287,500	0.016	187,500	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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