27867 UB-SMIC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27867 UB-SMIC@EC2609B (CALL)

Nominal

0.195 +0.004 (+2.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.191	59.800	95,000	51.603	95,000	0.188
17/04/2026	0.181	59.350	652,500	49.470	537,500	0.195	95,000	0.181
16/04/2026	0.193	59.950	537,500	50.815			537,500	0.194
15/04/2026	0.191	59.300	335,000	52.980	167,500	0.197	167,500	0.198
14/04/2026	0.175	57.950	75,000	53.303	75,000	0.184
13/04/2026	0.166	57.150	105,000	53.371	10,000	0.165	85,000	0.165
10/04/2026	0.182	58.250	0	53.697
09/04/2026	0.156	55.700	20,000	55.121			20,000	0.164
08/04/2026	0.169	56.150	0	57.792
02/04/2026	0.107	51.000	5,000	53.948	2,500	0.114	2,500	0.115
01/04/2026		52.850	0

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