13043 SG-SMIC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13043 SG-SMIC@EC2608A (CALL)

Nominal

0.037 -0.019 (-33.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.056	88.250	233,505,000	72.378	111,295,000	0.057	107,550,000	0.058
27/05/2026	0.046	85.200	382,475,000	71.556	171,020,000	0.045	196,720,000	0.045
26/05/2026	0.040	84.400	187,535,000	68.466	86,980,000	0.046	97,105,000	0.046
22/05/2026	0.027	79.850	2,430,000	65.309	25,000	0.027	2,405,000	0.026
21/05/2026	0.017	74.200	540,000	65.146	340,000	0.024	200,000	0.024
20/05/2026	0.019	75.150	510,000	65.332	510,000	0.018
19/05/2026	0.013	68.500	0	69.206
18/05/2026	0.013	68.700	135,000	68.504			135,000	0.013
15/05/2026	0.014	71.150	435,000	64.680	200,000	0.015	235,000	0.018
14/05/2026	0.015	71.500	2,425,000	64.996	2,425,000	0.016
13/05/2026	0.020	74.150	655,000	65.696	500,000	0.020	155,000	0.020
12/05/2026	0.024	76.600	400,000	65.044			400,000	0.024
11/05/2026	0.025	76.600	900,000	65.614	500,000	0.025	400,000	0.025
08/05/2026	0.020	73.350	50,000	65.506			50,000	0.020
07/05/2026	0.025	76.750	2,460,000	64.117	570,000	0.025	1,810,000	0.026
06/05/2026	0.022	74.850	1,630,000	64.319	75,000	0.027	1,555,000	0.025
05/05/2026	0.017	70.800	10,000	65.698			10,000	0.018
04/05/2026	0.020	72.150	50,000	66.311			50,000	0.024
30/04/2026	0.017	70.900	310,000	64.075	150,000	0.017	160,000	0.014
29/04/2026	0.011	65.800	10,000	64.505			10,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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