21430 CT-SMIC@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21430 CT-SMIC@EP2605A (PUT)

Nominal

0.131 +0.006 (+4.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.125	75.600	8,475,000	54.454	3,675,000	0.115	3,575,000	0.114
05/01/2026	0.124	76.500	5,550,000	55.673	2,900,000	0.119	2,350,000	0.118
02/01/2026	0.130	75.100	9,450,000	54.246	3,925,000	0.134	4,625,000	0.134
31/12/2025	0.154	71.450	10,400,000	53.365	5,025,000	0.146	4,825,000	0.144
30/12/2025	0.149	72.500	19,275,000	54.107	8,450,000	0.151	8,650,000	0.152
29/12/2025	0.168	69.550	14,150,000	52.799	6,225,000	0.153	6,100,000	0.151
24/12/2025	0.159	71.050	16,825,000	52.828	7,550,000	0.158	7,675,000	0.157
23/12/2025	0.175	68.900	20,050,000	52.369	9,350,000	0.171	9,125,000	0.170
22/12/2025	0.175	68.900	33,200,000	52.210	15,650,000	0.176	15,875,000	0.176
19/12/2025	0.214	65.050	0	52.937
18/12/2025	0.214	64.700	0	51.761
17/12/2025	0.214	64.750	0	51.759
16/12/2025	0.231	63.450	0	52.837
15/12/2025	0.213	64.700	13,050,000	51.076	6,525,000	0.197	6,525,000	0.196
12/12/2025	0.187	67.700	19,850,000	51.223	9,925,000	0.197	9,925,000	0.197
11/12/2025	0.193	67.150	3,700,000	51.394	1,850,000	0.188	1,850,000	0.187
10/12/2025	0.183	68.700	1,300,000	52.227	650,000	0.193	650,000	0.193
09/12/2025	0.183	68.850	2,000,000	52.300	1,000,000	0.170	1,000,000	0.171
08/12/2025	0.157	71.800	1,450,000	51.423	725,000	0.156	725,000	0.156
05/12/2025	0.173	69.750	1,250,000	51.017	625,000	0.177	625,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 14:42
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