21402 UB-SMIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21402 UB-SMIC@EC2604A (CALL)

Nominal

0.035 -0.009 (-20.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.044	79.200	1,037,500	64.146	272,500	0.042	570,000	0.044
15/01/2026	0.041	77.350	307,500	65.675			305,000	0.041
14/01/2026	0.034	75.950	3,627,500	64.046	1,880,000	0.033	1,000,000	0.034
13/01/2026	0.031	74.450	8,405,000	64.548	6,177,500	0.031	1,027,500	0.031
12/01/2026	0.032	75.300	7,252,500	63.251	6,097,500	0.031
09/01/2026	0.032	74.400	1,035,000	63.724	285,000	0.032	150,000	0.037
08/01/2026	0.035	74.950	4,450,000	64.092	1,317,500	0.038	1,650,000	0.043
07/01/2026	0.035	74.700	4,727,500	64.171	2,875,000	0.034	850,000	0.040
06/01/2026	0.041	75.600	4,432,500	65.413	2,560,000	0.042	750,000	0.048
05/01/2026	0.043	76.500	2,790,000	64.439	2,065,000	0.047	330,000	0.044
02/01/2026	0.039	75.100	5,500,000	63.874	1,760,000	0.038	150,000	0.041
31/12/2025	0.030	71.450	2,435,000	64.513			2,257,500	0.032
30/12/2025	0.033	72.500	2,325,000	64.107	820,000	0.031
29/12/2025	0.026	69.550	3,057,500	64.514	2,662,500	0.035
24/12/2025	0.032	71.050	3,812,500	64.066	3,012,500	0.033	25,000	0.032
23/12/2025	0.026	68.900	850,000	63.655
22/12/2025	0.027	68.900	2,447,500	63.988	1,840,000	0.025	212,500	0.028
19/12/2025	0.019	65.050	287,500	63.701	117,500	0.020
18/12/2025	0.019	64.700	600,000	63.966	245,000	0.019
17/12/2025	0.019	64.750	780,000	63.594	232,500	0.019	310,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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