28853 MB-SMIC@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28853 MB-SMIC@EP2611A (PUT)

Nominal

0.107 -0.035 (-24.648%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.142	68.500	36,750,000	55.541	18,350,000	0.155	18,400,000	0.155
18/05/2026	0.148	68.700	23,350,000	57.448	11,675,000	0.140	11,675,000	0.139
15/05/2026	0.131	71.150	30,000,000	56.355	15,000,000	0.123	15,000,000	0.123
14/05/2026	0.135	71.500	21,625,000	57.901	10,775,000	0.126	10,850,000	0.126
13/05/2026	0.118	74.150	15,400,000	56.931	7,675,000	0.119	7,725,000	0.119
12/05/2026	0.107	76.600	14,075,000	56.874	7,025,000	0.121	7,050,000	0.121
11/05/2026	0.114	76.600	7,950,000	58.764	3,975,000	0.116	3,975,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 13:16
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