22875 SG-SMIC@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22875 SG-SMIC@EC2606C (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.014	66.050	1,670,000	64.058	165,000	0.018	1,505,000	0.015
27/04/2026	0.021	68.250	3,627,500	64.621	857,500	0.023	1,750,000	0.022
24/04/2026	0.012	64.300	1,785,000	63.102	1,320,000	0.010
23/04/2026	0.010	58.450	0	74.322
22/04/2026	0.010	59.300	0	71.356
21/04/2026	0.010	60.100	0	68.631
20/04/2026	0.010	59.800	0	68.656
17/04/2026	0.010	59.350	0	67.701
16/04/2026	0.010	59.950	0	65.629
15/04/2026	0.010	59.300	500,000	66.539	500,000	0.010
14/04/2026	0.010	57.950	0	69.148
13/04/2026	0.010	57.150	0	70.422
10/04/2026	0.010	58.250	1,222,500	66.048	1,222,500	0.010
09/04/2026	0.010	55.700	0	71.393
08/04/2026	0.010	56.150	252,500	69.767
02/04/2026	0.010	51.000	0	78.452
01/04/2026	0.010	52.850	0	73.500
31/03/2026	0.010	50.700	0	78.016
30/03/2026	0.010	51.400	0	75.797
27/03/2026	0.010	52.500	0	71.702

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 11:54
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