22511 HS-SMIC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22511 HS-SMIC@EC2606B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.010	57.950	0	69.148
13/04/2026	0.010	57.150	0	70.422
10/04/2026	0.010	58.250	50,000	66.048
09/04/2026	0.010	55.700	0	71.393
08/04/2026	0.010	56.150	100,000	69.767
02/04/2026	0.010	51.000	0	78.452
01/04/2026	0.010	52.850	2,500	73.500
31/03/2026	0.010	50.700	0	78.016
30/03/2026	0.010	51.400	0	75.797
27/03/2026	0.010	52.500	5,000	71.702
26/03/2026	0.010	53.150	145,000	69.763
25/03/2026	0.012	56.500	70,000	64.676
24/03/2026	0.012	55.200	25,000	67.028
23/03/2026	0.012	54.150	0	68.879
20/03/2026	0.013	56.900	870,000	62.891
19/03/2026	0.013	59.750	300,000	56.668			50,000	0.015
18/03/2026	0.015	61.700	947,500	54.376	7,500	0.015	697,500	0.015
17/03/2026	0.016	61.850	1,050,000	54.635	855,000	0.018	165,000	0.018
16/03/2026	0.019	62.500	1,870,000	55.498	1,007,500	0.021
13/03/2026	0.018	62.200	6,727,500	54.318			300,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 12:43
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