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

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22511 HS-SMIC@EC2606B (CALL)

Nominal

0.021 -0.007 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.028	64.600	9,447,500	53.111	312,500	0.031	6,560,000	0.033
27/02/2026	0.041	68.000	5,977,500	52.274	2,740,000	0.041	2,530,000	0.043
26/02/2026	0.043	67.600	9,855,000	53.781	2,545,000	0.045	5,765,000	0.049
25/02/2026	0.052	69.850	2,710,000	52.766			2,395,000	0.052
24/02/2026	0.052	69.400	11,162,500	53.436	2,740,000	0.052	3,887,500	0.054
23/02/2026	0.061	71.100	5,662,500	53.163	1,852,500	0.062
20/02/2026	0.050	67.700	6,257,500	55.126	3,272,500	0.054	40,000	0.052
16/02/2026	0.065	69.900	185,000	55.511
13/02/2026	0.066	70.350	5,932,500	54.175	2,447,500	0.065
12/02/2026	0.066	69.800	15,540,000	55.103	3,247,500	0.066
11/02/2026	0.065	70.000	11,470,000	54.063	3,590,000	0.063	470,000	0.067
10/02/2026	0.081	71.550	8,455,000	56.211	2,002,500	0.077
09/02/2026	0.075	70.350	11,722,500	56.487	3,672,500	0.072
06/02/2026	0.062	67.600	6,735,000	56.772	682,500	0.061	350,000	0.052
05/02/2026	0.061	67.450	10,277,500	56.456			4,480,000	0.053
04/02/2026	0.068	68.750	36,182,500	56.165	1,475,000	0.062	17,530,000	0.065
03/02/2026	0.076	70.450	130,552,500	55.176	44,712,500	0.081	54,190,000	0.081
02/02/2026	0.089	72.200	306,540,000	55.528	126,160,000	0.089	139,312,500	0.090
30/01/2026	0.115	75.400	202,370,000	55.685	84,240,000	0.119	87,425,000	0.119
29/01/2026	0.127	77.250	239,610,000	54.639	100,770,000	0.134	110,330,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.