25792 SG-SMIC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25792 SG-SMIC@EC2610A (CALL)

Nominal

0.038 -0.004 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		59.300	0	58.990
21/04/2026		60.100	0	59.417	150,000	0.042	150,000	0.040
20/04/2026		59.800	0	60.173	25,000	0.043	25,000	0.044
17/04/2026		59.350	0	59.075
16/04/2026		59.950	0	59.289	75,000	0.043	75,000	0.042
15/04/2026		59.300	0	59.727	175,000	0.043	175,000	0.041
14/04/2026		57.950	0	60.441	75,000	0.039
13/04/2026		57.150	0	59.641			75,000	0.035
10/04/2026		58.250	0	59.797	175,000	0.038	100,000	0.037
09/04/2026		55.700	0	59.780			75,000	0.032
08/04/2026		56.150	0	59.473	100,000	0.028
02/04/2026		51.000	0	58.863	50,000	0.020	150,000	0.020
01/04/2026		52.850	0	58.517
31/03/2026		50.700	0	59.725
30/03/2026		51.400	0	59.176
27/03/2026		52.500	0	58.948	100,000	0.026	50,000	0.025
26/03/2026		53.150	0	58.410			50,000	0.026
25/03/2026		56.500	0	57.420
24/03/2026		55.200	0	56.678	50,000	0.029
23/03/2026		54.150	0	59.171	75,000	0.031	125,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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