54206 UB#SMIC RP2703G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54206 UB#SMIC RP2703G

Nominal

0.340 -0.010 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2026		75.750	0
16/06/2026		74.000	0
15/06/2026		76.650	0
12/06/2026		71.650	0
11/06/2026		73.300	0
10/06/2026		72.350	0
09/06/2026		75.000	0
08/06/2026		72.550	0		15,000	0.365
05/06/2026		75.650	0		40,000	0.325
04/06/2026		81.500	0
03/06/2026		82.950	0
02/06/2026		81.950	0		175,000	0.270
01/06/2026		79.450	0		1,115,000	0.265
29/05/2026		81.600	0				615,000	0.230
28/05/2026		88.250	0		3,235,000	0.199	2,525,000	0.193
27/05/2026		85.200	0		5,555,000	0.218	4,525,000	0.228
26/05/2026		84.400	0		3,955,000	0.236	6,400,000	0.231
22/05/2026		79.850	0				15,000	0.310
21/05/2026		74.200	0
20/05/2026		75.150	0		340,000	0.340	40,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2026 17:59
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