22875 SG-SMIC@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22875 SG-SMIC@EC2606C (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.012	71.150	5,065,000	63.875	3,722,500	0.014
14/05/2026	0.016	71.500	2,500	66.642
13/05/2026	0.022	74.150	347,500	62.900			347,500	0.022
12/05/2026	0.034	76.600	595,000	63.332	592,500	0.034
11/05/2026	0.039	76.600	2,740,000	65.913	995,000	0.039
08/05/2026	0.026	73.350	3,665,000	63.639			3,430,000	0.026
07/05/2026	0.043	76.750	397,500	63.774	395,000	0.041	2,500	0.043
06/05/2026	0.034	74.850	930,000	63.041			695,000	0.036
05/05/2026	0.022	70.800	0	65.086
04/05/2026	0.030	72.150	1,135,000	66.845	207,500	0.033	455,000	0.036
30/04/2026	0.025	70.900	590,000	63.001	287,500	0.025
29/04/2026	0.012	65.800	3,780,000	63.019	3,220,000	0.010
28/04/2026	0.014	66.050	1,670,000	64.058	165,000	0.018	1,505,000	0.015
27/04/2026	0.021	68.250	3,627,500	64.621	857,500	0.023	1,750,000	0.022
24/04/2026	0.012	64.300	1,785,000	63.102	1,320,000	0.010
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 17:44
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