25792 SG-SMIC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25792 SG-SMIC@EC2610A (CALL)

Nominal

0.061 -0.003 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.064	66.050	2,650,000	59.389	1,275,000	0.071	1,275,000	0.072
27/04/2026	0.079	68.250	975,000	60.466	375,000	0.080	375,000	0.080
24/04/2026	0.056	64.300	0	58.727
23/04/2026	0.034	58.450	100,000	58.571	50,000	0.034	50,000	0.035
22/04/2026	0.038	59.300	150,000	58.990	75,000	0.037	75,000	0.038
21/04/2026	0.042	60.100	300,000	59.417	150,000	0.042	150,000	0.040
20/04/2026	0.043	59.800	50,000	60.173	25,000	0.043	25,000	0.044
17/04/2026	0.040	59.350	0	59.075
16/04/2026	0.043	59.950	150,000	59.289	75,000	0.043	75,000	0.042
15/04/2026	0.042	59.300	350,000	59.727	175,000	0.043	175,000	0.041
14/04/2026	0.039	57.950	75,000	60.441	75,000	0.039
13/04/2026	0.035	57.150	75,000	59.641			75,000	0.035
10/04/2026	0.040	58.250	300,000	59.797	175,000	0.038	100,000	0.037
09/04/2026	0.032	55.700	75,000	59.780			75,000	0.032
08/04/2026	0.033	56.150	100,000	59.473	100,000	0.028
02/04/2026	0.020	51.000	200,000	58.863	50,000	0.020	150,000	0.020
01/04/2026	0.024	52.850	0	58.517
31/03/2026	0.021	50.700	0	59.725
30/03/2026	0.022	51.400	0	59.176
27/03/2026	0.025	52.500	150,000	58.948	100,000	0.026	50,000	0.025

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