26595 SG-SMIC@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26595 SG-SMIC@EC2609C (CALL)

Nominal

0.191 -0.074 (-27.925%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.265	81.500	1,767,500	63.300	1,105,000	0.283	652,500	0.265
03/06/2026	0.275	82.950	660,000	60.510			607,500	0.300
02/06/2026	0.265	81.950	2,400,000	61.016	567,500	0.241	990,000	0.253
01/06/2026	0.231	79.450	772,500	59.823	95,000	0.239	430,000	0.254
29/05/2026	0.255	81.600	297,500	58.306	70,000	0.327	162,500	0.303
28/05/2026	0.355	88.250	260,000	61.063	117,500	0.365	15,000	0.359
27/05/2026	0.305	85.200	530,000	58.601	420,000	0.317	50,000	0.295
26/05/2026	0.295	84.400	2,495,000	58.511	1,167,500	0.304
22/05/2026	0.232	79.850	1,177,500	56.114	390,000	0.178	82,500	0.174
21/05/2026	0.162	74.200	10,612,500	54.018	6,567,500	0.190	1,372,500	0.172
20/05/2026	0.170	75.150	7,505,000	53.246			2,457,500	0.137
19/05/2026	0.109	68.500	61,235,000	53.515	27,402,500	0.090	28,407,500	0.090
18/05/2026	0.108	68.700	19,140,000	52.456	6,575,000	0.122	4,375,000	0.137
15/05/2026	0.133	71.150	15,025,000	52.888	4,072,500	0.154	6,035,000	0.141
14/05/2026	0.143	71.500	6,030,000	54.647	2,282,500	0.160	2,145,000	0.150
13/05/2026	0.167	74.150	33,945,000	53.783	12,352,500	0.166	14,677,500	0.166
12/05/2026	0.198	76.600	13,767,500	54.961	4,500,000	0.182	4,692,500	0.181
11/05/2026	0.199	76.600	12,305,000	55.017	4,680,000	0.197	3,862,500	0.194
08/05/2026	0.165	73.350	36,157,500	54.560	15,822,500	0.162	15,937,500	0.162
07/05/2026	0.201	76.750	14,907,500	54.259	5,300,000	0.189	5,320,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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