29142 UB-SMIC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29142 UB-SMIC@EC2611B (CALL)

Nominal

0.144 -0.009 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.153	82.950	4,505,000	69.495	1,855,000	0.165	2,125,000	0.161
02/06/2026	0.144	81.950	4,092,500	68.822	1,887,500	0.143	1,527,500	0.144
01/06/2026	0.124	79.450	3,590,000	67.867	1,090,000	0.137	2,267,500	0.134
29/05/2026	0.138	81.600	5,982,500	67.109	2,200,000	0.163	3,180,000	0.162
28/05/2026	0.186	88.250	12,360,000	66.338	4,592,500	0.201	4,897,500	0.200
27/05/2026	0.162	85.200	7,830,000	66.172	3,150,000	0.168	4,127,500	0.166
26/05/2026	0.155	84.400	220,000	65.721	15,000	0.168	205,000	0.168
22/05/2026	0.117	79.850	50,000	63.383	50,000	0.097
21/05/2026	0.084	74.200	127,500	63.145	22,500	0.099	105,000	0.102
20/05/2026	0.091	75.150	127,500	63.517	127,500	0.094
19/05/2026	0.055	68.500	127,500	61.879			127,500	0.054
18/05/2026		68.700	0
15/05/2026		71.150	0
14/05/2026		71.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 16:38
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