20114 HS-SMIC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20114 HS-SMIC@EP2607A (PUT)

Nominal

0.049 -0.002 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.051	59.800	65,500,000	48.021	31,810,000	0.050	31,805,000	0.050
17/04/2026	0.056	59.350	280,000	48.665	132,500	0.056	147,500	0.056
16/04/2026	0.054	59.950	1,775,000	48.973	1,305,000	0.057	102,500	0.054
15/04/2026	0.056	59.300	56,382,500	48.089	26,462,500	0.055	27,397,500	0.054
14/04/2026	0.066	57.950	36,185,000	48.911	17,757,500	0.064	17,965,000	0.064
13/04/2026	0.072	57.150	26,835,000	49.193	13,040,000	0.070	13,180,000	0.070
10/04/2026	0.065	58.250	33,942,500	48.395	16,675,000	0.065	16,305,000	0.066
09/04/2026	0.082	55.700	32,845,000	48.478	15,515,000	0.076	15,425,000	0.077
08/04/2026	0.077	56.150	48,167,500	47.383	23,970,000	0.080	24,065,000	0.081
02/04/2026	0.126	51.000	7,745,000	49.241	3,825,000	0.123	3,325,000	0.121
01/04/2026	0.108	52.850	410,000	48.476	55,000	0.106	355,000	0.108
31/03/2026	0.131	50.700	442,500	49.755	182,500	0.129	182,500	0.123
30/03/2026	0.126	51.400	2,875,000	50.251	1,392,500	0.130	1,482,500	0.134
27/03/2026	0.112	52.500	6,422,500	47.938	3,055,000	0.110	1,272,500	0.110
26/03/2026	0.108	53.150	37,640,000	48.390	15,895,000	0.098	14,705,000	0.097
25/03/2026	0.084	56.500	30,812,500	48.664	14,452,500	0.083	15,327,500	0.083
24/03/2026	0.095	55.200	48,037,500	49.331	20,697,500	0.101	20,905,000	0.101
23/03/2026	0.102	54.150	34,030,000	48.769	13,360,000	0.097	12,110,000	0.097
20/03/2026	0.081	56.900	19,707,500	47.687	8,692,500	0.066	9,065,000	0.065
19/03/2026	0.063	59.750	23,972,500	47.006	12,440,000	0.061	10,697,500	0.061

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