20114 HS-SMIC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20114 HS-SMIC@EP2607A (PUT)

Nominal

0.034 -0.005 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.039	74.500	0	51.278
19/01/2026	0.034	77.000	1,385,000	51.462	712,500	0.031	672,500	0.031
16/01/2026	0.031	79.200	2,795,000	51.775	1,347,500	0.031	1,447,500	0.032
15/01/2026	0.034	77.350	2,720,000	51.312	1,435,000	0.039	1,285,000	0.038
14/01/2026	0.039	75.950	2,855,000	52.098	1,662,500	0.041	1,192,500	0.040
13/01/2026	0.043	74.450	8,920,000	52.213	4,460,000	0.043	4,460,000	0.043
12/01/2026	0.043	75.300	6,970,000	53.026	3,450,000	0.046	3,520,000	0.046
09/01/2026	0.047	74.400	6,862,500	53.381	3,432,500	0.046	3,430,000	0.045
08/01/2026	0.046	74.950	7,972,500	53.440	3,967,500	0.041	3,705,000	0.040
07/01/2026	0.044	74.700	31,267,500	52.181	14,832,500	0.044	15,660,000	0.044
06/01/2026	0.044	75.600	22,090,000	52.979	11,132,500	0.039	10,827,500	0.038
05/01/2026	0.042	76.500	14,565,000	52.932	7,042,500	0.040	7,427,500	0.040
02/01/2026	0.046	75.100	12,842,500	52.806	5,955,000	0.047	6,602,500	0.047
31/12/2025	0.054	71.450	5,992,500	51.654	3,027,500	0.051	2,965,000	0.050
30/12/2025	0.050	72.500	9,655,000	51.257	4,702,500	0.053	4,952,500	0.053
29/12/2025	0.058	69.550	9,925,000	50.686	4,697,500	0.050	4,700,000	0.050
24/12/2025	0.054	71.050	745,000	50.452	432,500	0.052	312,500	0.050
23/12/2025	0.058	68.900	552,500	49.277	187,500	0.056	365,000	0.057
22/12/2025	0.057	68.900	1,930,000	48.802	930,000	0.056	1,000,000	0.055
19/12/2025	0.070	65.050	0	47.927

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