21412 SG-SMIC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21412 SG-SMIC@EP2606A (PUT)

Nominal

0.089 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.089	69.800	7,997,500	48.253	3,910,000	0.090	3,627,500	0.090
11/02/2026	0.092	70.000	7,262,500	49.513	3,247,500	0.095	3,755,000	0.095
10/02/2026	0.082	71.550	10,897,500	48.875	5,200,000	0.085	5,187,500	0.085
09/02/2026	0.089	70.350	10,095,000	48.816	4,990,000	0.093	4,570,000	0.093
06/02/2026	0.106	67.600	35,320,000	48.282	16,177,500	0.107	15,502,500	0.107
05/02/2026	0.109	67.450	31,285,000	48.772	13,177,500	0.117	14,192,500	0.117
04/02/2026	0.101	68.750	17,527,500	48.772	7,640,000	0.102	7,670,000	0.102
03/02/2026	0.091	70.450	13,790,000	48.737	6,385,000	0.084	6,252,500	0.084
02/02/2026	0.083	72.200	10,802,500	49.115	5,250,000	0.082	4,987,500	0.082
30/01/2026	0.069	75.400	1,800,000	49.101	900,000	0.071	900,000	0.067
29/01/2026	0.064	77.250	3,872,500	49.927	1,912,500	0.061	1,585,000	0.060
28/01/2026	0.057	79.300	7,827,500	50.041	3,592,500	0.060	4,067,500	0.059
27/01/2026	0.066	76.600	10,192,500	49.405	4,977,500	0.074	4,980,000	0.075
26/01/2026	0.072	75.550	5,442,500	49.783	2,642,500	0.071	2,520,000	0.071
23/01/2026	0.063	78.100	3,600,000	49.853	1,750,000	0.066	1,850,000	0.066
22/01/2026	0.065	77.850	4,155,000	50.068	2,077,500	0.064	2,077,500	0.063
21/01/2026	0.069	77.250	7,387,500	50.478	3,592,500	0.074	3,742,500	0.074
20/01/2026	0.082	74.500	2,690,000	50.621	1,345,000	0.078	1,345,000	0.078
19/01/2026	0.072	77.000	1,030,000	50.859	515,000	0.070	515,000	0.070
16/01/2026	0.068	79.200	2,700,000	52.058	1,225,000	0.069	1,475,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 11:04
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