13106 JP-SMIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13106 JP-SMIC@EC2607A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.015	71.500	3,235,000	67.057	155,000	0.016	960,000	0.017
13/05/2026	0.019	74.150	2,370,000	66.155			1,115,000	0.017
12/05/2026	0.023	76.600	2,660,000	65.023			2,295,000	0.020
11/05/2026	0.025	76.600	9,190,000	66.558	1,225,000	0.023	3,575,000	0.026
08/05/2026	0.018	73.350	2,080,000	64.534			130,000	0.019
07/05/2026	0.024	76.750	5,930,000	63.629	1,820,000	0.026	1,155,000	0.024
06/05/2026	0.022	74.850	6,760,000	65.055	3,520,000	0.027	330,000	0.022
05/05/2026	0.016	70.800	1,525,000	65.922
04/05/2026	0.020	72.150	3,865,000	67.514	980,000	0.021	510,000	0.022
30/04/2026	0.017	70.900	3,945,000	64.998	2,315,000	0.016	285,000	0.012
29/04/2026	0.011	65.800	80,000	66.127
28/04/2026	0.011	66.050	3,375,000	65.304	830,000	0.014	2,000,000	0.012
27/04/2026	0.014	68.250	10,700,000	65.148	7,020,000	0.015	20,000	0.015
24/04/2026	0.010	64.300	2,170,000	65.448	1,465,000	0.010
23/04/2026	0.010	58.450	0	75.932
22/04/2026	0.010	59.300	0	73.908
21/04/2026	0.010	60.100	0	72.055
20/04/2026	0.010	59.800	0	72.243
17/04/2026	0.010	59.350	0	71.986
16/04/2026	0.010	59.950	0	70.530

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:40
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