24841 MB-SMIC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24841 MB-SMIC@EC2609A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.026	60.100	1,175,000	58.920	650,000	0.025	525,000	0.025
20/04/2026	0.025	59.800	1,125,000	58.594	375,000	0.026	650,000	0.025
17/04/2026	0.025	59.350	525,000	58.729	200,000	0.026	325,000	0.025
16/04/2026	0.028	59.950	475,000	59.383	250,000	0.028	225,000	0.027
15/04/2026	0.027	59.300	2,800,000	59.627	1,450,000	0.029	1,350,000	0.029
14/04/2026	0.026	57.950	1,225,000	61.008	725,000	0.026	500,000	0.025
13/04/2026	0.024	57.150	900,000	60.822	250,000	0.025	650,000	0.024
10/04/2026	0.028	58.250	4,750,000	60.990	2,375,000	0.027	2,375,000	0.027
09/04/2026	0.024	55.700	50,000	62.345
08/04/2026	0.023	56.150	325,000	60.844	50,000	0.018
02/04/2026	0.015	51.000	25,000	61.662
01/04/2026	0.018	52.850	175,000	61.130	100,000	0.017
31/03/2026	0.015	50.700	0	61.781
30/03/2026	0.016	51.400	0	61.398
27/03/2026	0.018	52.500	0	60.821
26/03/2026	0.018	53.150	500,000	59.678			250,000	0.022
25/03/2026	0.024	56.500	75,000	58.594
24/03/2026	0.022	55.200	0	59.067
23/03/2026	0.022	54.150	175,000	60.480	150,000	0.023
20/03/2026	0.027	56.900	10,250,000	58.940	4,850,000	0.035	5,325,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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