26841 UB-SMIC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26841 UB-SMIC@EC2612A (CALL)

Nominal

0.260 -0.075 (-22.388%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.335	81.500	250,000	63.645			250,000	0.340
03/06/2026	0.350	82.950	75,000	62.721			75,000	0.357
02/06/2026	0.325	81.950	0	59.857
01/06/2026	0.300	79.450	575,000	61.005	575,000	0.305
29/05/2026	0.320	81.600	725,000	59.109			600,000	0.331
28/05/2026	0.415	88.250	2,175,000	60.448	1,875,000	0.424	200,000	0.408
27/05/2026	0.360	85.200	1,900,000	57.402	125,000	0.375	975,000	0.390
26/05/2026	0.355	84.400	325,000	58.383	75,000	0.385	50,000	0.355
22/05/2026	0.290	79.850	475,000	56.243	250,000	0.275	25,000	0.233
21/05/2026	0.219	74.200	4,750,000	54.800	1,650,000	0.264	1,650,000	0.244
20/05/2026	0.231	75.150	21,225,000	55.023	9,000,000	0.219	9,050,000	0.215
19/05/2026	0.164	68.500	26,075,000	55.021	10,975,000	0.144	12,000,000	0.143
18/05/2026	0.163	68.700	32,525,000	54.207	14,950,000	0.176	15,250,000	0.177
15/05/2026	0.193	71.150	13,850,000	55.248	5,700,000	0.218	5,800,000	0.218
14/05/2026	0.201	71.500	21,500,000	56.117	9,425,000	0.211	9,100,000	0.211
13/05/2026	0.224	74.150	45,350,000	54.896	21,050,000	0.225	21,550,000	0.224
12/05/2026	0.255	76.600	9,500,000	55.688	4,250,000	0.239	4,250,000	0.237
11/05/2026	0.255	76.600	1,450,000	55.556	325,000	0.258	650,000	0.254
08/05/2026	0.218	73.350	4,350,000	54.940	1,650,000	0.216	1,925,000	0.217
07/05/2026	0.260	76.750	1,700,000	55.722	1,200,000	0.257	425,000	0.250

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