21412 SG-SMIC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21412 SG-SMIC@EP2606A (PUT)

Nominal

0.072 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.072	77.000	1,030,000	50.859
16/01/2026	0.068	79.200	2,700,000	52.058	1,225,000	0.069	1,475,000	0.069
15/01/2026	0.075	77.350	2,482,500	51.772	1,252,500	0.082	1,230,000	0.082
14/01/2026	0.083	75.950	1,932,500	52.255	907,500	0.084	1,025,000	0.084
13/01/2026	0.090	74.450	2,022,500	52.186	1,000,000	0.087	1,022,500	0.087
12/01/2026	0.090	75.300	510,000	53.343	255,000	0.095	255,000	0.095
09/01/2026	0.096	74.400	815,000	53.413	407,500	0.096	407,500	0.097
08/01/2026	0.095	74.950	670,000	53.795	322,500	0.091	347,500	0.090
07/01/2026	0.097	74.700	1,652,500	53.890	815,000	0.097	815,000	0.096
06/01/2026	0.093	75.600	1,830,000	53.777	915,000	0.085	915,000	0.084
05/01/2026	0.092	76.500	4,200,000	54.627	2,100,000	0.088	2,100,000	0.088
02/01/2026	0.099	75.100	445,000	54.308	295,000	0.106	150,000	0.102
31/12/2025	0.113	71.450	1,665,000	52.447	737,500	0.108	882,500	0.108
30/12/2025	0.109	72.500	680,000	52.936	340,000	0.114	340,000	0.115
29/12/2025	0.123	69.550	940,000	51.881	470,000	0.109	470,000	0.109
24/12/2025	0.117	71.050	5,410,000	52.083	2,690,000	0.117	2,720,000	0.117
23/12/2025	0.127	68.900	6,135,000	51.161	2,902,500	0.124	2,992,500	0.124
22/12/2025	0.129	68.900	3,985,000	51.606	1,992,500	0.133	1,992,500	0.133
19/12/2025	0.155	65.050	3,555,000	51.044	1,837,500	0.152	1,717,500	0.152
18/12/2025	0.156	64.700	3,910,000	50.458	1,925,000	0.154	1,985,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 08:04
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