26354 SG-SMIC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26354 SG-SMIC@EC2609B (CALL)

Nominal

0.088 +0.029 (+49.153%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.088	70.900	65,752,500	58.247
29/04/2026	0.059	65.800	16,722,500	57.814	8,867,500	0.056	7,767,500	0.056
28/04/2026	0.061	66.050	2,087,500	57.908	1,040,000	0.067	915,000	0.068
27/04/2026	0.078	68.250	2,077,500	59.541	1,340,000	0.079	552,500	0.081
24/04/2026	0.055	64.300	692,500	58.037	472,500	0.050
23/04/2026	0.032	58.450	615,000	57.808	297,500	0.032	317,500	0.033
22/04/2026	0.036	59.300	455,000	58.207	215,000	0.035	240,000	0.036
21/04/2026	0.040	60.100	27,500	58.602			27,500	0.039
20/04/2026	0.040	59.800	470,000	58.940	200,000	0.041	270,000	0.039
17/04/2026	0.038	59.350	0	58.207
16/04/2026	0.040	59.950	310,000	57.925	147,500	0.040	162,500	0.040
15/04/2026	0.040	59.300	507,500	58.876	370,000	0.040	137,500	0.039
14/04/2026	0.036	57.950	435,000	59.177	215,000	0.037	157,500	0.037
13/04/2026	0.034	57.150	162,500	59.358	142,500	0.034	20,000	0.034
10/04/2026	0.038	58.250	967,500	58.913	590,000	0.036	377,500	0.038
09/04/2026	0.031	55.700	75,000	59.524	75,000	0.031
08/04/2026	0.032	56.150	1,120,000	59.150	1,015,000	0.029	105,000	0.029
02/04/2026	0.018	51.000	57,500	57.885
01/04/2026	0.023	52.850	100,000	58.192	20,000	0.023
31/03/2026	0.019	50.700	712,500	58.805	325,000	0.020	247,500	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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