25596 CT-SMIC@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25596 CT-SMIC@EC2608B (CALL)

Nominal

0.053 -0.001 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.054	66.050	35,530,000	53.919	15,135,000	0.063	18,320,000	0.062
27/04/2026	0.073	68.250	56,330,000	56.042	21,780,000	0.076	30,900,000	0.077
24/04/2026	0.049	64.300	3,755,000	54.685	40,000	0.050	3,675,000	0.054
23/04/2026	0.025	58.450	40,000	54.383			40,000	0.025
22/04/2026	0.030	59.300	0	55.449
21/04/2026	0.033	60.100	0	55.236
20/04/2026	0.033	59.800	475,000	55.620	475,000	0.033
17/04/2026	0.030	59.350	0	54.064
16/04/2026	0.032	59.950	500,000	53.693
15/04/2026	0.031	59.300	315,000	54.247			315,000	0.031
14/04/2026	0.028	57.950	0	55.106
13/04/2026	0.028	57.150	0	56.529
10/04/2026	0.030	58.250	0	54.698
09/04/2026	0.024	55.700	260,000	55.924
08/04/2026	0.025	56.150	0	55.462
02/04/2026	0.015	51.000	0	56.606
01/04/2026	0.015	52.850	160,000	52.840	160,000	0.014
31/03/2026	0.015	50.700	0	56.733
30/03/2026	0.017	51.400	0	56.901
27/03/2026	0.021	52.500	0	57.216

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