22439 UB-SMIC@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22439 UB-SMIC@EC2606C (CALL)

Nominal

0.015 -0.006 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.021	71.150	825,000	75.184	825,000	0.022
14/05/2026	0.014	71.500	487,500	64.131
13/05/2026	0.020	74.150	3,262,500	60.918	805,000	0.022	1,275,000	0.019
12/05/2026	0.031	76.600	4,525,000	60.978	2,260,000	0.028	325,000	0.023
11/05/2026	0.033	76.600	11,565,000	61.410	6,715,000	0.035	1,435,000	0.038
08/05/2026	0.023	73.350	2,192,500	60.993	100,000	0.022
07/05/2026	0.036	76.750	4,905,000	58.994	1,840,000	0.042
06/05/2026	0.030	74.850	4,962,500	60.036	830,000	0.040	10,000	0.049
05/05/2026	0.018	70.800	10,305,000	61.164	2,880,000	0.018
04/05/2026	0.025	72.150	4,285,000	62.707
30/04/2026	0.021	70.900	10,317,500	59.540			4,310,000	0.017
29/04/2026	0.010	65.800	500,000	60.295
28/04/2026	0.011	66.050	1,555,000	60.286	1,552,500	0.012
27/04/2026	0.017	68.250	8,602,500	60.744			4,592,500	0.018
24/04/2026	0.010	64.300	942,500	60.420
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 16:00
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