26595 SG-SMIC@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26595 SG-SMIC@EC2609C (CALL)

Nominal

0.227 -0.033 (-12.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.260	80.400	6,267,500	76.571			6,267,500	0.248
30/06/2026	0.380	89.400	0	75.540
29/06/2026	0.310	84.800	227,500	73.014	112,500	0.290	75,000	0.250
26/06/2026	0.250	80.000	557,500	72.151	382,500	0.253	77,500	0.252
25/06/2026	0.320	86.000	0	69.250
24/06/2026	0.310	84.800	1,002,500	70.888	542,500	0.275	320,000	0.250
23/06/2026	0.221	77.850	617,500	69.739	495,000	0.258	65,000	0.248
22/06/2026	0.237	78.900	1,665,000	70.551	647,500	0.227	317,500	0.243
18/06/2026	0.205	76.500	5,482,500	67.626	2,432,500	0.204	1,665,000	0.201
17/06/2026	0.198	75.750	3,610,000	67.677	1,762,500	0.182	1,607,500	0.187
16/06/2026	0.180	74.000	452,500	67.591	352,500	0.204	25,000	0.181
15/06/2026	0.209	76.650	3,185,000	67.345	1,390,000	0.188	307,500	0.186
12/06/2026	0.157	71.650	2,962,500	66.422	800,000	0.179	1,697,500	0.172
11/06/2026	0.177	73.300	1,297,500	67.234	452,500	0.172	687,500	0.172
10/06/2026	0.169	72.350	995,000	67.421	227,500	0.173	585,000	0.178
09/06/2026	0.192	75.000	395,000	65.715	317,500	0.203	32,500	0.172
08/06/2026	0.160	72.550	7,115,000	63.289	3,347,500	0.167	3,552,500	0.175
05/06/2026	0.191	75.650	3,255,000	62.016	1,287,500	0.229	1,927,500	0.209
04/06/2026	0.265	81.500	1,767,500	63.300	1,105,000	0.283	652,500	0.265
03/06/2026	0.275	82.950	660,000	60.510			607,500	0.300

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