23614 HU-SMIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23614 HU-SMIC@EC2607A (CALL)

Nominal

0.217 -0.019 (-8.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.236	75.600	7,730,000	58.893	3,937,500	0.254	3,787,500	0.252
05/01/2026	0.241	76.500	4,482,500	57.643	2,065,000	0.243	2,332,500	0.243
02/01/2026	0.225	75.100	19,110,000	57.050	9,777,500	0.220	9,122,500	0.222
31/12/2025	0.191	71.450	9,805,000	57.609	4,687,500	0.201	4,757,500	0.202
30/12/2025	0.198	72.500	6,537,500	56.579	2,927,500	0.196	3,510,000	0.196
29/12/2025	0.177	69.550	7,087,500	58.283	3,567,500	0.197	3,145,000	0.198
24/12/2025	0.187	71.050	3,627,500	56.526	2,130,000	0.190	1,497,500	0.193
23/12/2025	0.167	68.900	15,570,000	56.433	7,267,500	0.171	7,485,000	0.172
22/12/2025	0.165	68.900	19,392,500	55.823	9,140,000	0.166	9,982,500	0.166
19/12/2025	0.133	65.050	4,072,500	55.812	2,235,000	0.137	1,797,500	0.138
18/12/2025	0.133	64.700	5,735,000	56.410	2,420,000	0.133	2,860,000	0.134
17/12/2025	0.130	64.750	13,275,000	55.408	6,632,500	0.127	6,632,500	0.127

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