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

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Newly Issued / Expiring

21412 SG-SMIC@EP2606A (PUT)

Nominal

0.024 -0.007 (-22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.031	71.500	900,000	52.321	400,000	0.029	300,000	0.027
13/05/2026	0.023	74.150	1,160,000	52.718	510,000	0.024	512,500	0.027
12/05/2026	0.020	76.600	100,000	55.352	100,000	0.024
11/05/2026	0.019	76.600	1,612,500	53.837	1,500,000	0.020
08/05/2026	0.028	73.350	1,860,000	51.750			1,500,000	0.029
07/05/2026	0.020	76.750	5,295,000	52.837	2,822,500	0.020	1,822,500	0.019
06/05/2026	0.027	74.850	1,855,000	53.636	902,500	0.020	827,500	0.024
05/05/2026	0.040	70.800	782,500	51.395	352,500	0.040	427,500	0.041
04/05/2026	0.034	72.150	3,590,000	50.784	2,515,000	0.031	907,500	0.032
30/04/2026	0.042	70.900	51,760,000	50.575	22,362,500	0.052	26,190,000	0.051
29/04/2026	0.071	65.800	11,907,500	49.670	5,872,500	0.075	5,830,000	0.074
28/04/2026	0.070	66.050	79,992,500	49.654	40,620,000	0.062	39,235,000	0.062
27/04/2026	0.058	68.250	259,262,500	50.421	127,080,000	0.057	128,687,500	0.057
24/04/2026	0.090	64.300	4,857,500	51.377	2,425,000	0.104	2,412,500	0.106
23/04/2026	0.149	58.450	600,000	51.682	292,500	0.148	305,000	0.149
22/04/2026	0.139	59.300	120,000	51.129	60,000	0.141	60,000	0.137
21/04/2026	0.132	60.100	2,055,000	51.505	970,000	0.133	970,000	0.136
20/04/2026	0.137	59.800	115,000	52.027	115,000	0.136
17/04/2026	0.144	59.350	652,500	51.988	252,500	0.145	365,000	0.143
16/04/2026	0.139	59.950	1,055,000	52.330	580,000	0.140	467,500	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 09:54
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