22418 BP-SMIC@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22418 BP-SMIC@EC2606C (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.011	59.300	0	67.903
14/04/2026	0.011	57.950	0	70.552
13/04/2026	0.011	57.150	0	71.845
10/04/2026	0.011	58.250	4,670,000	67.392	4,670,000	0.012
09/04/2026	0.010	55.700	0	71.327
08/04/2026	0.010	56.150	0	69.701
02/04/2026	0.010	51.000	0	78.391
01/04/2026	0.010	52.850	0	73.439
31/03/2026	0.010	50.700	100,000	77.956
30/03/2026	0.020	51.400	0	88.770
27/03/2026	0.020	52.500	0	84.073
26/03/2026	0.020	53.150	0	81.857
25/03/2026	0.020	56.500	22,500	73.181
24/03/2026	0.020	55.200	100,000	75.749
23/03/2026	0.014	54.150	0	71.279
20/03/2026	0.015	56.900	0	65.002
19/03/2026	0.016	59.750	50,000	59.571			50,000	0.016
18/03/2026	0.020	61.700	0	58.597
17/03/2026	0.020	61.850	1,382,500	57.918	632,500	0.022	740,000	0.023
16/03/2026	0.024	62.500	345,000	59.221	67,500	0.022	177,500	0.025

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