24229 CI-SMIC@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24229 CI-SMIC@EP2604A (PUT)

Nominal

0.460 -0.040 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.500	50.700	75,000
30/03/2026	0.495	51.400	350,000	94.323
27/03/2026	0.465	52.500	0
26/03/2026	0.455	53.150	150,000	65.485
25/03/2026	0.390	56.500	0	61.697
24/03/2026	0.420	55.200	0	74.692
23/03/2026	0.425	54.150	0
20/03/2026	0.375	56.900	0
19/03/2026	0.315	59.750	0
18/03/2026	0.280	61.700	0
17/03/2026	0.280	61.850	0	35.000
16/03/2026	0.275	62.500	0	46.993
13/03/2026	0.275	62.200	0	37.630
12/03/2026	0.255	63.100	0	31.117
11/03/2026	0.255	63.750	0	46.236
10/03/2026	0.255	64.200	0	52.250
09/03/2026	0.300	60.850	0	36.247
06/03/2026	0.280	61.800	0	31.326
05/03/2026	0.290	61.500	0	39.054
04/03/2026	0.290	61.250	200,000	29.483

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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