25537 CI-SMIC@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25537 CI-SMIC@EC2609C (CALL)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.066	66.050	0	59.749
27/04/2026	0.079	68.250	1,112,500	59.872	507,500	0.081	555,000	0.083
24/04/2026	0.056	64.300	317,500	58.427	317,500	0.037
23/04/2026	0.033	58.450	320,000	58.338			320,000	0.033
22/04/2026	0.039	59.300	0	59.685
21/04/2026	0.041	60.100	0	59.069
20/04/2026	0.040	59.800	0	58.937
17/04/2026	0.039	59.350	27,500	58.685			27,500	0.039
16/04/2026	0.041	59.950	0	58.387
15/04/2026	0.040	59.300	0	58.874
14/04/2026	0.035	57.950	0	58.669
13/04/2026	0.034	57.150	80,000	59.356	80,000	0.034
10/04/2026	0.037	58.250	0	58.425
09/04/2026	0.030	55.700	50,000	58.967	45,000	0.032
08/04/2026	0.033	56.150	287,500	59.683	210,000	0.026	75,000	0.027
02/04/2026	0.018	51.000	497,500	57.883	145,000	0.018	352,500	0.020
01/04/2026	0.023	52.850	157,500	58.190	157,500	0.023
31/03/2026	0.018	50.700	157,500	58.047			157,500	0.019
30/03/2026	0.020	51.400	147,500	58.210	147,500	0.019
27/03/2026	0.023	52.500	147,500	57.948			147,500	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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