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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.010	70.000	0	68.545
10/02/2026	0.010	71.550	127,500	65.076
09/02/2026	0.011	70.350	710,000	68.035
06/02/2026	0.010	67.600	0	70.044
05/02/2026	0.010	67.450	0	69.747
04/02/2026	0.010	68.750	462,500	66.821
03/02/2026	0.011	70.450	7,032,500	64.536	4,905,000	0.011
02/02/2026	0.014	72.200	6,605,000	64.294			3,682,500	0.014
30/01/2026	0.019	75.400	3,205,000	61.709			1,105,000	0.021
29/01/2026	0.023	77.250	3,277,500	60.988	1,727,500	0.025	340,000	0.023
28/01/2026	0.032	79.300	1,062,500	62.616	267,500	0.029	105,000	0.032
27/01/2026	0.026	76.600	2,922,500	63.359	822,500	0.023	1,067,500	0.020
26/01/2026	0.024	75.550	275,000	63.433
23/01/2026	0.031	78.100	470,000	62.044	450,000	0.031
22/01/2026	0.031	77.850	30,000	62.082
21/01/2026	0.031	77.250	812,500	62.758	340,000	0.031	242,500	0.032
20/01/2026	0.027	74.500	710,000	64.795			565,000	0.026
19/01/2026	0.035	77.000	10,000	64.715			10,000	0.039
16/01/2026	0.044	79.200	1,037,500	64.146	272,500	0.042	570,000	0.044
15/01/2026	0.041	77.350	307,500	65.675			305,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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