56002 SG#SMIC RC2602B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56002 SG#SMIC RC2602B

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.255	64.700	3,175,000		1,925,000	0.257	1,250,000	0.250
17/12/2025	0.255	64.750	3,045,000				2,745,000	0.248
16/12/2025	0.238	63.450	20,000				20,000	0.233
15/12/2025	0.260	64.700	0
12/12/2025	0.285	67.700	0
11/12/2025	0.285	67.150	0
10/12/2025	0.285	68.700	45,000		45,000	0.288
09/12/2025	0.300	68.850	0
08/12/2025	0.315	71.800	0
05/12/2025	0.295	69.750	0
04/12/2025	0.295	69.800	0
03/12/2025	0.285	67.200	0
02/12/2025	0.290	68.650	0
01/12/2025	0.290	69.450	0
28/11/2025	0.290	68.800	0
27/11/2025	0.290	68.350	0
26/11/2025	0.290	68.850	30,000
25/11/2025	0.290	67.950	30,000				30,000	0.290
24/11/2025	0.275	68.050	315,000		300,000	0.275
21/11/2025	0.300	68.800	0

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