24138 MB-SMIC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24138 MB-SMIC@EP2607A (PUT)

Nominal

0.058 -0.003 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.061	68.700	11,460,000	60.768	5,730,000	0.057	5,730,000	0.057
15/05/2026	0.052	71.150	17,730,000	61.209	8,945,000	0.044	8,785,000	0.043
14/05/2026	0.055	71.500	3,800,000	62.165	1,900,000	0.050	1,900,000	0.050
13/05/2026	0.046	74.150	4,820,000	63.229	2,690,000	0.049	2,130,000	0.048
12/05/2026	0.044	76.600	8,560,000	65.637	4,000,000	0.049	4,560,000	0.048
11/05/2026	0.042	76.600	0	64.542
08/05/2026	0.049	73.350	2,445,000	60.795	1,375,000	0.048	1,070,000	0.050
07/05/2026	0.035	76.750	385,000	60.710			385,000	0.038
06/05/2026	0.042	74.850	820,000	60.078	520,000	0.039	300,000	0.030
05/05/2026	0.046	70.800	10,000	55.029	10,000	0.044
04/05/2026	0.044	72.150	0	56.112
30/04/2026	0.052	70.900	3,060,000	55.091	1,520,000	0.057	1,540,000	0.057
29/04/2026	0.071	65.800	1,440,000	50.863	615,000	0.071	825,000	0.070
28/04/2026	0.065	66.050	1,710,000	49.774	895,000	0.061	815,000	0.062
27/04/2026	0.060	68.250	3,365,000	52.006	1,625,000	0.059	1,740,000	0.059
24/04/2026	0.087	64.300	4,095,000	49.775	2,125,000	0.137	1,970,000	0.140
23/04/2026	0.169	58.450	4,800,000	49.235	2,275,000	0.176	2,475,000	0.174
22/04/2026	0.152	59.300	190,000	48.779	95,000	0.158	95,000	0.158
21/04/2026	0.146	60.100	70,000	49.468	35,000	0.156	35,000	0.154
20/04/2026	0.156	59.800	830,000	49.865	415,000	0.158	415,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 15:37
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