19208 CI-SMIC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19208 CI-SMIC@EC2602A (CALL)

Nominal

0.530 +0.045 (+9.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.485	74.500	0	81.176
19/01/2026	0.540	77.000	620,000	93.573	620,000	0.580
16/01/2026	0.560	79.200	0
15/01/2026	0.530	77.350	2,500		2,500	0.495
14/01/2026	0.495	75.950	0
13/01/2026	0.480	74.450	0	65.414
12/01/2026	0.485	75.300	2,500		2,500	0.475
09/01/2026	0.475	74.400	160,000	48.748	160,000	0.480
08/01/2026	0.490	74.950	0	62.144
07/01/2026	0.490	74.700	0	70.502
06/01/2026	0.510	75.600	1,320,000	74.586	310,000	0.529	1,000,000	0.543
05/01/2026	0.520	76.500	60,000	60.161			60,000	0.520
02/01/2026	0.485	75.100	45,000				45,000	0.485
31/12/2025		71.450	0
30/12/2025		72.500	0
29/12/2025		69.550	0
24/12/2025		71.050	0
23/12/2025		68.900	0
22/12/2025		68.900	0
19/12/2025		65.050	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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