20322 UB-SMIC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20322 UB-SMIC@EC2606B (CALL)

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
20/04/2026	0.010	59.800	0	60.264
17/04/2026	0.010	59.350	0	59.401
16/04/2026	0.010	59.950	100,000	57.153
15/04/2026	0.011	59.300	225,000	59.610
14/04/2026	0.011	57.950	0	62.618
13/04/2026	0.011	57.150	0	64.109
10/04/2026	0.011	58.250	75,000	59.357
09/04/2026	0.010	55.700	0	63.958
08/04/2026	0.010	56.150	0	62.220
02/04/2026	0.010	51.000	0	71.957
01/04/2026	0.010	52.850	0	66.621
31/03/2026	0.010	50.700	0	71.554
30/03/2026	0.010	51.400	0	69.189
27/03/2026	0.010	52.500	0	64.873
26/03/2026	0.010	53.150	0	62.816
25/03/2026	0.010	56.500	100,000	54.572			50,000	0.011
24/03/2026	0.012	55.200	0	59.606
23/03/2026	0.012	54.150	0	61.656
20/03/2026	0.012	56.900	1,925,000	54.063	850,000	0.016	1,000,000	0.017
19/03/2026	0.020	59.750	2,250,000	54.599	1,525,000	0.020	675,000	0.020

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