19930 CT-SMIC@EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19930 CT-SMIC@EP2608A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.013	74.150	0	54.378
12/05/2026	0.013	76.600	0	57.501
11/05/2026	0.013	76.600	0	57.170
08/05/2026	0.013	73.350	0	51.652
07/05/2026	0.013	76.750	0	56.103
06/05/2026	0.013	74.850	130,000	53.210			130,000	0.013
05/05/2026	0.019	70.800	25,000	52.358	25,000	0.019
04/05/2026	0.016	72.150	2,500	51.606	2,500	0.015
30/04/2026	0.019	70.900	2,127,500	51.173	1,107,500	0.020	985,000	0.020
29/04/2026	0.029	65.800	0	49.257
28/04/2026	0.030	66.050	140,000	50.110	10,000	0.029	130,000	0.031
27/04/2026	0.024	68.250	3,670,000	49.838	1,802,500	0.024	1,867,500	0.023
24/04/2026	0.036	64.300	2,530,000	49.343	1,217,500	0.040	1,207,500	0.044
23/04/2026	0.060	58.450	277,500	47.893	110,000	0.060	137,500	0.061
22/04/2026	0.056	59.300	157,500	47.985	40,000	0.058	117,500	0.057
21/04/2026	0.053	60.100	827,500	48.240	397,500	0.054	415,000	0.055
20/04/2026	0.054	59.800	1,455,000	47.773	697,500	0.055	725,000	0.054
17/04/2026	0.060	59.350	552,500	48.862	262,500	0.057	290,000	0.057
16/04/2026	0.057	59.950	90,000	48.720	45,000	0.059	45,000	0.059
15/04/2026	0.061	59.300	885,000	48.779	440,000	0.059	440,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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