55401 HS#SMIC RP2807D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55401 HS#SMIC RP2807D

Nominal

0.244 +0.012 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.232	52.500	0
26/03/2026	0.227	53.150	0
25/03/2026	0.202	56.500	0
24/03/2026	0.214	55.200	0
23/03/2026	0.220	54.150	0
20/03/2026	0.196	56.900	0
19/03/2026	0.170	59.750	0
18/03/2026	0.155	61.700	0
17/03/2026	0.155	61.850	0
16/03/2026	0.148	62.500	0
13/03/2026	0.153	62.200	0
12/03/2026	0.142	63.100	0
11/03/2026	0.137	63.750	110,000		110,000	0.125
10/03/2026	0.134	64.200	0
09/03/2026	0.162	60.850	0
06/03/2026	0.147	61.800	25,000		25,000	0.145
05/03/2026	0.151	61.500	95,000		95,000	0.150
04/03/2026	0.155	61.250	205,000				205,000	0.151
03/03/2026	0.151	62.550	930,000		315,000	0.138	300,000	0.128
02/03/2026	0.127	64.600	2,080,000		780,000	0.116	735,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 16:07
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