21646 CT-SMIC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21646 CT-SMIC@EP2606A (PUT)

Nominal

0.116 +0.004 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.112	71.050	10,805,000	50.628	5,027,500	0.108	4,947,500	0.104
23/12/2025	0.122	68.900	10,300,000	49.727	4,775,000	0.117	4,605,000	0.116
22/12/2025	0.122	68.900	27,670,000	49.603	13,507,500	0.119	13,772,500	0.119
19/12/2025	0.150	65.050	5,675,000	49.633	2,812,500	0.147	2,812,500	0.147
18/12/2025	0.153	64.700	9,575,000	49.612	4,787,500	0.153	4,787,500	0.155
17/12/2025	0.154	64.750	5,135,000	49.882	2,567,500	0.163	2,567,500	0.164
16/12/2025	0.170	63.450	6,090,000	51.456	3,045,000	0.172	3,045,000	0.171
15/12/2025	0.158	64.700	4,400,000	50.707	2,200,000	0.148	2,200,000	0.147
12/12/2025	0.139	67.700	6,055,000	51.025	3,027,500	0.147	3,027,500	0.147
11/12/2025	0.142	67.150	45,000	50.706	22,500	0.140	22,500	0.139
10/12/2025	0.133	68.700	5,000	50.940	2,500	0.139	2,500	0.140
09/12/2025	0.131	68.850	1,972,500	50.415	832,500	0.122	832,500	0.121
08/12/2025	0.113	71.800	5,000	50.193	2,500	0.111	2,500	0.111
05/12/2025	0.127	69.750	20,000	50.401	10,000	0.127	10,000	0.126
04/12/2025	0.133	69.800	0	52.012
03/12/2025	0.148	67.200	0	51.387
02/12/2025	0.141	68.650	20,000	52.181	20,000	0.141
01/12/2025	0.138	69.450	5,000	52.624	2,500	0.138	2,500	0.137
28/11/2025	0.143	68.800	20,000	52.521	20,000	0.145
27/11/2025	0.145	68.350	600,000	52.166	300,000	0.137	300,000	0.135

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