20790 CI-SMIC@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20790 CI-SMIC@EC2606C (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
15/04/2026	0.010	59.300	0	62.488
14/04/2026	0.010	57.950	0	65.018
13/04/2026	0.010	57.150	0	66.286
10/04/2026	0.010	58.250	1,107,500	62.340
09/04/2026	0.010	55.700	10,000	67.457
08/04/2026	0.010	56.150	0	65.976
02/04/2026	0.010	51.000	0	74.554
01/04/2026	0.010	52.850	0	69.890
31/03/2026	0.010	50.700	0	74.243
30/03/2026	0.010	51.400	0	72.177
27/03/2026	0.010	52.500	0	68.402
26/03/2026	0.010	53.150	0	66.589
25/03/2026	0.010	56.500	0	59.313
24/03/2026	0.010	55.200	35,000	61.531
23/03/2026	0.012	54.150	0	65.853
20/03/2026	0.012	56.900	187,500	59.112			187,500	0.013
19/03/2026	0.015	59.750	200,000	56.196	200,000	0.015
18/03/2026	0.017	61.700	30,000	53.803	30,000	0.017
17/03/2026	0.020	61.850	70,000	55.579			50,000	0.020
16/03/2026	0.024	62.500	30,000	56.855	5,000	0.022	25,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 16:38
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