26595 SG-SMIC@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26595 SG-SMIC@EC2609C (CALL)

Nominal

0.108 -0.025 (-18.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.133	71.150	15,025,000	52.888	4,072,500	0.154	6,035,000	0.141
14/05/2026	0.143	71.500	6,030,000	54.647	2,282,500	0.160	2,145,000	0.150
13/05/2026	0.167	74.150	33,945,000	53.783	12,352,500	0.166	14,677,500	0.166
12/05/2026	0.198	76.600	13,767,500	54.961	4,500,000	0.182	4,692,500	0.181
11/05/2026	0.199	76.600	12,305,000	55.017	4,680,000	0.197	3,862,500	0.194
08/05/2026	0.165	73.350	36,157,500	54.560	15,822,500	0.162	15,937,500	0.162
07/05/2026	0.201	76.750	14,907,500	54.259	5,300,000	0.189	5,320,000	0.185
06/05/2026	0.180	74.850	8,547,500	53.988	3,407,500	0.210	1,982,500	0.197
05/05/2026	0.140	70.800	10,885,000	53.939	5,037,500	0.139	5,462,500	0.139
04/05/2026	0.158	72.150	6,660,000	55.170	2,740,000	0.170	2,150,000	0.167
30/04/2026	0.146	70.900	10,165,000	54.382	4,375,000	0.126	3,920,000	0.119
29/04/2026	0.102	65.800	13,635,000	54.117	5,665,000	0.097	7,227,500	0.097
28/04/2026	0.105	66.050	20,847,500	54.259	9,992,500	0.109	10,507,500	0.114
27/04/2026	0.129	68.250	10,315,000	55.803	4,525,000	0.132	2,565,000	0.130
24/04/2026	0.094	64.300	44,560,000	54.214	21,332,500	0.064	17,602,500	0.060
23/04/2026	0.056	58.450	6,857,500	53.673	3,665,000	0.061	3,000,000	0.060
22/04/2026	0.064	59.300	288,120,000	54.772	141,465,000	0.062	142,360,000	0.062
21/04/2026	0.069	60.100	86,607,500	54.751	42,700,000	0.068	42,897,500	0.068
20/04/2026	0.067	59.800	154,872,500	54.493	76,277,500	0.069	74,667,500	0.069
17/04/2026	0.063	59.350	113,937,500	53.447	53,240,000	0.066	58,160,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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