26073 DS-SMIC@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26073 DS-SMIC@EC2607B (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.034	59.800	0	55.650
17/04/2026	0.034	59.350	0	55.825
16/04/2026	0.036	59.950	0	55.303
15/04/2026	0.034	59.300	0	55.384
14/04/2026	0.032	57.950	0	57.046
13/04/2026	0.036	57.150	0	60.938
10/04/2026	0.036	58.250	1,000,000	57.580
09/04/2026	0.030	55.700	112,500	59.463
08/04/2026	0.030	56.150	200,000	58.223
02/04/2026	0.019	51.000	0	59.892
01/04/2026	0.021	52.850	40,000	57.347
31/03/2026	0.019	50.700	0	60.013
30/03/2026	0.020	51.400	100,000	59.104			100,000	0.020
27/03/2026	0.024	52.500	105,000	59.047			100,000	0.026
26/03/2026	0.029	53.150	1,587,500	60.776			1,587,500	0.030
25/03/2026	0.037	56.500	600,000	57.982	300,000	0.036	300,000	0.046
24/03/2026	0.031	55.200	25,000	57.115	25,000	0.030
23/03/2026	0.030	54.150	1,250,000	58.501	557,500	0.032	692,500	0.034
20/03/2026	0.040	56.900	38,600,000	57.495	18,312,500	0.052	20,282,500	0.051
19/03/2026	0.059	59.750	8,670,000	59.735	3,825,000	0.060	4,845,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 17:03
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