27172 CI-SMIC@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27172 CI-SMIC@EC2608B (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	6,245,000	59.921	4,655,000	0.015
14/05/2026	0.013	71.500	1,425,000	60.353	1,320,000	0.014	105,000	0.014
13/05/2026	0.015	74.150	100,000	58.275			50,000	0.017
12/05/2026	0.020	76.600	7,170,000	59.225	3,705,000	0.020	3,225,000	0.020
11/05/2026	0.020	76.600	2,070,000	58.953	1,210,000	0.019	860,000	0.022
08/05/2026	0.015	73.350	17,080,000	58.230			17,080,000	0.015
07/05/2026	0.021	76.750	17,170,000	58.564	8,420,000	0.020	7,540,000	0.021
06/05/2026	0.019	74.850	5,380,000	59.450	1,310,000	0.022	3,960,000	0.022
05/05/2026	0.010	70.800	1,000,000	55.262	1,000,000	0.010
04/05/2026	0.013	72.150	0	56.804
30/04/2026	0.011	70.900	0	55.253
29/04/2026	0.010	65.800	0	61.123
28/04/2026	0.010	66.050	0	60.503
27/04/2026	0.010	68.250	0	57.047
24/04/2026	0.010	64.300	1,000,000	62.130
23/04/2026	0.010	58.450	0	71.023
22/04/2026	0.010	59.300	100,000	69.371
21/04/2026	0.010	60.100	0	67.868
20/04/2026	0.010	59.800	0	68.081
17/04/2026	0.010	59.350	0	68.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:53
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