22511 HS-SMIC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22511 HS-SMIC@EC2606B (CALL)

Nominal

0.022 +0.012 (+120.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.022	70.900	30,102,500	60.427
29/04/2026	0.010	65.800	40,000	60.295
28/04/2026	0.010	66.050	11,360,000	58.922	10,532,500	0.014
27/04/2026	0.016	68.250	19,710,000	59.717	5,842,500	0.018	3,690,000	0.018
24/04/2026	0.010	64.300	5,740,000	60.420
23/04/2026	0.010	58.450	0	74.322
22/04/2026	0.010	59.300	0	71.356
21/04/2026	0.010	60.100	0	68.631
20/04/2026	0.010	59.800	0	68.656
17/04/2026	0.010	59.350	0	67.701
16/04/2026	0.010	59.950	125,000	65.629
15/04/2026	0.010	59.300	0	66.539
14/04/2026	0.010	57.950	0	69.148
13/04/2026	0.010	57.150	0	70.422
10/04/2026	0.010	58.250	50,000	66.048
09/04/2026	0.010	55.700	0	71.393
08/04/2026	0.010	56.150	100,000	69.767
02/04/2026	0.010	51.000	0	78.452
01/04/2026	0.010	52.850	2,500	73.500
31/03/2026	0.010	50.700	0	78.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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