23775 UB-SMIC@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 UB-SMIC@EC2605B (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
21/04/2026	0.010	60.100	0	53.869
20/04/2026	0.011	59.800	540,000	55.443
17/04/2026	0.010	59.350	0	52.943
16/04/2026	0.011	59.950	1,210,000	51.537
15/04/2026	0.013	59.300	1,620,000	55.503			1,190,000	0.014
14/04/2026	0.010	57.950	1,400,000	55.174
13/04/2026	0.010	57.150	210,000	56.964
10/04/2026	0.013	58.250	2,892,500	55.248			1,570,000	0.013
09/04/2026	0.010	55.700	0	58.517
08/04/2026	0.010	56.150	270,000	56.456
02/04/2026	0.010	51.000	0	67.837
01/04/2026	0.010	52.850	0	61.660
31/03/2026	0.010	50.700	0	67.349
30/03/2026	0.010	51.400	0	64.622
27/03/2026	0.010	52.500	182,500	59.681
26/03/2026	0.010	53.150	2,500	57.336
25/03/2026	0.013	56.500	180,000	51.357
24/03/2026	0.011	55.200	710,000	52.079	25,000	0.010
23/03/2026	0.011	54.150	7,602,500	54.424	4,037,500	0.012	3,407,500	0.012
20/03/2026	0.017	56.900	6,540,000	52.005	2,462,500	0.021	3,690,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:20
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