26841 UB-SMIC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26841 UB-SMIC@EC2612A (CALL)

Nominal

0.163 -0.030 (-15.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.193	71.150	13,850,000	55.248	5,700,000	0.218	5,800,000	0.218
14/05/2026	0.201	71.500	21,500,000	56.117	9,425,000	0.211	9,100,000	0.211
13/05/2026	0.224	74.150	45,350,000	54.896	21,050,000	0.225	21,550,000	0.224
12/05/2026	0.255	76.600	9,500,000	55.688	4,250,000	0.239	4,250,000	0.237
11/05/2026	0.255	76.600	1,450,000	55.556	325,000	0.258	650,000	0.254
08/05/2026	0.218	73.350	4,350,000	54.940	1,650,000	0.216	1,925,000	0.217
07/05/2026	0.260	76.750	1,700,000	55.722	1,200,000	0.257	425,000	0.250
06/05/2026	0.234	74.850	1,625,000	54.627	700,000	0.243	725,000	0.239
05/05/2026	0.190	70.800	1,275,000	54.254	550,000	0.191	450,000	0.193
04/05/2026	0.213	72.150	775,000	56.154	300,000	0.225	475,000	0.218
30/04/2026	0.195	70.900	6,375,000	54.519	2,375,000	0.166	3,675,000	0.171
29/04/2026	0.146	65.800	1,375,000	54.144	575,000	0.142	700,000	0.143
28/04/2026	0.148	66.050	6,400,000	53.987	3,150,000	0.163	2,900,000	0.166
27/04/2026	0.178	68.250	7,250,000	56.158	4,150,000	0.182	2,975,000	0.181
24/04/2026	0.140	64.300	10,250,000	55.204	4,700,000	0.122	5,275,000	0.121
23/04/2026	0.097	58.450	2,125,000	55.559	1,025,000	0.101	1,000,000	0.100
22/04/2026	0.102	59.300	4,250,000	55.177	2,075,000	0.100	2,100,000	0.101
21/04/2026	0.109	60.100	4,200,000	55.472	2,075,000	0.108	2,050,000	0.108
20/04/2026	0.107	59.800	4,925,000	55.406	2,050,000	0.108	2,775,000	0.107
17/04/2026	0.102	59.350	4,675,000	54.573	2,150,000	0.107	2,450,000	0.107

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