20320 UB-SMIC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20320 UB-SMIC@EP2607A (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
14/05/2026	0.013	71.500	15,000	53.036	15,000	0.011
13/05/2026	0.011	74.150	10,000	54.570			10,000	0.011
12/05/2026	0.012	76.600	0	58.953
11/05/2026	0.012	76.600	0	58.582
08/05/2026	0.012	73.350	600,000	52.813	300,000	0.012	300,000	0.012
07/05/2026	0.011	76.750	0	56.195
06/05/2026	0.011	74.850	325,000	53.229	325,000	0.012
05/05/2026	0.016	70.800	625,000	51.906	625,000	0.016
04/05/2026	0.015	72.150	1,300,000	52.807	450,000	0.013	850,000	0.013
30/04/2026	0.018	70.900	2,450,000	52.370	700,000	0.018	1,750,000	0.019
29/04/2026	0.027	65.800	750,000	49.877	400,000	0.028	350,000	0.028
28/04/2026	0.025	66.050	602,500	48.725	602,500	0.024
27/04/2026	0.021	68.250	3,567,500	49.553	1,457,500	0.021	2,110,000	0.021
24/04/2026	0.033	64.300	2,480,000	49.415	1,240,000	0.035	1,240,000	0.035
23/04/2026	0.058	58.450	0	48.718
22/04/2026	0.052	59.300	0	47.769
21/04/2026	0.050	60.100	0	48.502
20/04/2026	0.052	59.800	165,000	48.525	82,500	0.052	82,500	0.051
17/04/2026	0.056	59.350	0	48.665
16/04/2026	0.054	59.950	1,050,000	48.973	815,000	0.055	235,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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