21402 UB-SMIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21402 UB-SMIC@EC2604A (CALL)

Nominal

0.026 -0.006 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.032	71.050	3,812,500	64.066	3,012,500	0.033	25,000	0.032
23/12/2025	0.026	68.900	850,000	63.655
22/12/2025	0.027	68.900	2,447,500	63.988	1,840,000	0.025	212,500	0.028
19/12/2025	0.019	65.050	287,500	63.701	117,500	0.020
18/12/2025	0.019	64.700	600,000	63.966	245,000	0.019
17/12/2025	0.019	64.750	780,000	63.594	232,500	0.019	310,000	0.019
16/12/2025	0.017	63.450	1,807,500	63.716	517,500	0.017
15/12/2025	0.021	64.700	6,690,000	64.615	1,290,000	0.020	4,700,000	0.021
12/12/2025	0.027	67.700	4,955,000	63.019	2,790,000	0.025	2,152,500	0.024
11/12/2025	0.026	67.150	2,820,000	62.996	1,100,000	0.027	1,720,000	0.027
10/12/2025	0.032	68.700	6,115,000	63.796	2,480,000	0.029	2,535,000	0.029
09/12/2025	0.032	68.850	8,660,000	63.324	2,020,000	0.037	6,640,000	0.036
08/12/2025	0.042	71.800	2,250,000	63.352	1,092,500	0.045	997,500	0.043
05/12/2025	0.039	69.750	2,920,000	64.458	2,652,500	0.040	210,000	0.038
04/12/2025	0.040	69.800	2,285,000	64.603	725,000	0.037	1,450,000	0.033
03/12/2025	0.033	67.200	3,155,000	64.938	2,035,000	0.035	1,120,000	0.032
02/12/2025	0.038	68.650	830,000	64.889	42,500	0.038	740,000	0.038
01/12/2025	0.041	69.450	1,975,000	64.801	382,500	0.041	1,482,500	0.040
28/11/2025	0.041	68.800	2,032,500	65.087	1,090,000	0.040	437,500	0.041
27/11/2025	0.040	68.350	5,860,000	65.080	1,750,000	0.043	3,952,500	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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