20320 UB-SMIC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20320 UB-SMIC@EP2607A (PUT)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.055	61.500	0	45.182
04/03/2026	0.060	61.250	0	46.629
03/03/2026	0.058	62.550	2,082,500	48.177	2,082,500	0.060
02/03/2026	0.048	64.600	5,000	47.385	5,000	0.048
27/02/2026	0.039	68.000	602,500	48.172	297,500	0.039	300,000	0.040
26/02/2026	0.040	67.600	1,200,000	47.904	600,000	0.036	600,000	0.036
25/02/2026	0.035	69.850	300,000	48.535	150,000	0.034	150,000	0.034
24/02/2026	0.037	69.400	900,000	48.792	450,000	0.038	450,000	0.038
23/02/2026	0.033	71.100	1,200,000	48.922	600,000	0.034	600,000	0.034
20/02/2026	0.041	67.700	0	47.661
16/02/2026	0.037	69.900	102,500	48.291	50,000	0.038	52,500	0.037
13/02/2026	0.037	70.350	240,000	48.468	120,000	0.037	120,000	0.036
12/02/2026	0.039	69.800	0	48.548
11/02/2026	0.039	70.000	0	48.677
10/02/2026	0.037	71.550	0	49.579
09/02/2026	0.039	70.350	0	48.843
06/02/2026	0.047	67.600	0	48.237
05/02/2026	0.047	67.450	0	47.888
04/02/2026	0.046	68.750	250,000	49.160	250,000	0.046
03/02/2026	0.042	70.450	250,000	49.573			250,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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