19562 UB-SMIC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19562 UB-SMIC@EC2610A (CALL)

Nominal

0.355 -0.030 (-7.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.385	77.000	0	56.857
16/01/2026	0.410	79.200	20,000	55.259	20,000	0.405
15/01/2026	0.395	77.350	50,000	57.496	25,000	0.398	25,000	0.370
14/01/2026	0.370	75.950	50,000	56.193	25,000	0.370	25,000	0.370
13/01/2026	0.360	74.450	0	58.100
12/01/2026	0.365	75.300	0	56.626
09/01/2026	0.360	74.400	0	57.799
08/01/2026	0.375	74.950	0	59.276
07/01/2026	0.375	74.700	0	59.870
06/01/2026	0.385	75.600	0	59.402
05/01/2026	0.385	76.500	50,000	56.727	50,000	0.387
02/01/2026	0.365	75.100	0	56.233
31/12/2025	0.325	71.450	0	57.719
30/12/2025	0.325	72.500	0	54.684
29/12/2025	0.295	69.550	40,000	56.158	20,000	0.325	20,000	0.335
24/12/2025	0.315	71.050	27,500	55.877	20,000	0.305	7,500	0.315
23/12/2025	0.290	68.900	0	56.080
22/12/2025	0.290	68.900	10,000	55.980			10,000	0.296
19/12/2025	0.241	65.050	20,000	55.011			20,000	0.245
18/12/2025	0.241	64.700	0	55.767

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 12:21
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