20792 CI-SMIC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20792 CI-SMIC@EP2607A (PUT)

Nominal

0.010 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	0.010	80.400	0	104.929
30/06/2026	0.010	89.400	0	119.115
29/06/2026	0.010	84.800	0	108.368
26/06/2026	0.010	80.000	0	93.849
25/06/2026	0.010	86.000	0	103.821
24/06/2026	0.010	84.800	0	100.143
23/06/2026	0.010	77.850	0	85.514
22/06/2026	0.010	78.900	0	86.408
18/06/2026	0.010	76.500	0	77.455
17/06/2026	0.010	75.750	0	75.063
16/06/2026	0.010	74.000	0	70.718
15/06/2026	0.010	76.650	0	75.003
12/06/2026	0.010	71.650	0	62.999
11/06/2026	0.010	73.300	0	65.568
10/06/2026	0.010	72.350	240,000	63.065
09/06/2026	0.010	75.000	0	67.364
08/06/2026	0.010	72.550	2,205,000	62.177
05/06/2026	0.010	75.650	0	65.938
04/06/2026	0.010	81.500	0	74.753
03/06/2026	0.010	82.950	0	76.239

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