21404 UB-SMIC@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21404 UB-SMIC@EP2605A (PUT)

Nominal

0.090 -0.010 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.100	77.350	1,650,000	51.827	825,000	0.110	825,000	0.110
14/01/2026	0.114	75.950	3,000,000	53.430	1,500,000	0.115	1,500,000	0.115
13/01/2026	0.125	74.450	1,300,000	53.759	650,000	0.123	650,000	0.122
12/01/2026	0.122	75.300	1,200,000	54.358	600,000	0.129	600,000	0.128
09/01/2026	0.130	74.400	1,450,000	54.424	725,000	0.129	725,000	0.129
08/01/2026	0.126	74.950	300,000	54.118	150,000	0.120	150,000	0.115
07/01/2026	0.130	74.700	400,000	54.649	200,000	0.128	200,000	0.125
06/01/2026	0.125	75.600	900,000	54.642	450,000	0.113	450,000	0.115
05/01/2026	0.123	76.500	550,000	55.552	275,000	0.120	275,000	0.116
02/01/2026	0.131	75.100	1,650,000	54.734	825,000	0.136	825,000	0.135
31/12/2025	0.155	71.450	375,000	53.871	325,000	0.149	50,000	0.146
30/12/2025	0.149	72.500	575,000	54.309	150,000	0.150	425,000	0.150
29/12/2025	0.169	69.550	0	53.316
24/12/2025	0.160	71.050	50,000	53.325			50,000	0.161
23/12/2025	0.174	68.900	100,000	52.301	50,000	0.167	50,000	0.165
22/12/2025	0.175	68.900	500,000	52.432	250,000	0.180	250,000	0.180
19/12/2025	0.213	65.050	0	52.895
18/12/2025	0.215	64.700	600,000	52.318	300,000	0.219	300,000	0.216
17/12/2025	0.215	64.750	200,000	52.313	100,000	0.223	100,000	0.226
16/12/2025	0.229	63.450	0	52.503

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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