23563 BP-SMIC@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23563 BP-SMIC@EC2606D (CALL)

Nominal

0.012 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	0.012	59.800	50,000	62.218	50,000	0.012
17/04/2026	0.015	59.350	0	65.055
16/04/2026	0.015	59.950	0	62.658
15/04/2026	0.015	59.300	200,000	63.808	200,000	0.015
14/04/2026	0.015	57.950	0	66.957
13/04/2026	0.015	57.150	0	68.518
10/04/2026	0.015	58.250	725,000	63.539	725,000	0.015
09/04/2026	0.013	55.700	0	67.382
08/04/2026	0.015	56.150	0	68.014
02/04/2026	0.015	51.000	0	78.365
01/04/2026	0.015	52.850	0	72.674
31/03/2026	0.015	50.700	0	77.930
30/03/2026	0.015	51.400	0	75.405
27/03/2026	0.015	52.500	0	70.791
26/03/2026	0.015	53.150	0	68.593
25/03/2026	0.015	56.500	700,000	59.792	200,000	0.012	500,000	0.015
24/03/2026	0.015	55.200	0	62.484
23/03/2026	0.015	54.150	0	64.604
20/03/2026	0.016	56.900	700,000	57.729	300,000	0.022	400,000	0.022
19/03/2026	0.023	59.750	575,000	56.490	450,000	0.023	50,000	0.025

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