22646 GJ-SMIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22646 GJ-SMIC@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.010	55.200	0	67.321
23/03/2026	0.010	54.150	0	68.720
20/03/2026	0.010	56.900	950,000	63.608	750,000	0.011
19/03/2026	0.017	59.750	0	66.042
18/03/2026	0.020	61.700	0	65.148
17/03/2026	0.021	61.850	0	65.401
16/03/2026	0.023	62.500	0	65.558
13/03/2026	0.023	62.200	0	65.271
12/03/2026	0.024	63.100	0	64.297
11/03/2026	0.024	63.750	0	63.051
10/03/2026	0.024	64.200	0	62.079
09/03/2026	0.020	60.850	3,375,000	64.179			3,375,000	0.020
06/03/2026	0.023	61.800	800,000	64.153			300,000	0.025
05/03/2026	0.020	61.500	150,000	62.263	75,000	0.021
04/03/2026	0.019	61.250	8,175,000	61.673	7,275,000	0.018	300,000	0.021
03/03/2026	0.020	62.550	2,550,000	60.258	75,000	0.028	2,400,000	0.026
02/03/2026	0.028	64.600	80,875,000	62.108	40,250,000	0.029	40,600,000	0.029
27/02/2026	0.038	68.000	600,000	61.530	275,000	0.039	325,000	0.037
26/02/2026	0.039	67.600	1,450,000	62.401	175,000	0.043	1,225,000	0.042
25/02/2026	0.046	69.850	400,000	61.852	275,000	0.047	75,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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