20487 SG-SMIC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20487 SG-SMIC@EP2607A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.013	80.400	0	111.877
30/06/2026	0.013	89.400	0	126.402
29/06/2026	0.013	84.800	0	115.249
26/06/2026	0.013	80.000	0	100.088
25/06/2026	0.013	86.000	0	110.345
24/06/2026	0.013	84.800	0	106.501
23/06/2026	0.013	77.850	0	91.337
22/06/2026	0.013	78.900	0	92.221
18/06/2026	0.013	76.500	0	82.815
17/06/2026	0.013	75.750	0	80.306
16/06/2026	0.013	74.000	0	75.777
15/06/2026	0.013	76.650	0	80.183
12/06/2026	0.013	71.650	0	67.670
11/06/2026	0.013	73.300	400,000	70.305			400,000	0.013
10/06/2026	0.012	72.350	632,500	66.304	632,500	0.010
09/06/2026	0.010	75.000	0	67.654
08/06/2026	0.012	72.550	645,000	65.359	12,500	0.012	632,500	0.011
05/06/2026	0.011	75.650	0	67.722
04/06/2026	0.011	81.500	0	76.631
03/06/2026	0.011	82.950	0	78.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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