17226 SG-SMIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17226 SG-SMIC@EC2606A (CALL)

Nominal

0.305 -0.010 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.315	57.800	0	51.433
22/08/2025	0.300	56.900	0	50.665
21/08/2025	0.236	51.700	0	53.094
20/08/2025	0.238	51.750	5,000	53.389			5,000	0.235
19/08/2025	0.217	50.050	0	53.631
18/08/2025	0.242	51.800	0	54.168
15/08/2025	0.250	52.750	0	52.531
14/08/2025	0.244	52.000	0	53.613
13/08/2025	0.244	52.050	0	53.332
12/08/2025	0.237	51.150	0	54.724
11/08/2025	0.203	48.700	0	53.846
08/08/2025	0.203	48.660	0	53.724
07/08/2025	0.260	53.000	0	53.779
06/08/2025	0.255	52.600	0	53.914
05/08/2025	0.236	51.000	0	54.469
04/08/2025	0.244	51.500	0	54.783
01/08/2025	0.230	50.050	5,000	55.900	2,500	0.233	2,500	0.229
31/07/2025	0.240	51.100	0	54.788
30/07/2025	0.232	50.200	0	55.742
29/07/2025	0.270	53.350	0	54.672

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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