26592 HU-SMIC@EC2603C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26592 HU-SMIC@EC2603C

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
18/12/2025	0.010	64.700	0	71.260
17/12/2025	0.010	64.750	0	70.840
16/12/2025	0.010	63.450	20,000	72.354			20,000	0.010
15/12/2025	0.011	64.700	20,000	71.469			20,000	0.012
12/12/2025	0.014	67.700	0	69.492
11/12/2025	0.014	67.150	10,000	69.946			10,000	0.014
10/12/2025	0.017	68.700	10,000	70.228			10,000	0.017
09/12/2025	0.019	68.850	10,000	71.422			10,000	0.019
08/12/2025	0.022	71.800	0	69.192
05/12/2025	0.020	69.750	0	69.672
04/12/2025	0.020	69.800	0	69.298
03/12/2025	0.019	67.200	0	71.898
02/12/2025	0.021	68.650	0	71.030
01/12/2025	0.022	69.450	0	70.331
28/11/2025	0.024	68.800	0	71.789
27/11/2025	0.024	68.350	0	72.140
26/11/2025	0.025	68.850	0	71.813
25/11/2025	0.025	67.950	0	72.731
24/11/2025	0.025	68.050	0	72.293
21/11/2025	0.027	68.800	0	71.672

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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