14728 CI-SMIC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14728 CI-SMIC@EC2701A (CALL)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.050	66.200	0	78.766
07/08/2026	0.051	66.900	0	77.416
06/08/2026	0.047	65.350	20,000	77.455	20,000	0.047
05/08/2026	0.055	68.000	0	77.407
04/08/2026	0.048	65.300	0	77.740
03/08/2026	0.042	62.200	210,000	79.132			210,000	0.041
31/07/2026	0.045	63.250	20,000	78.606	5,000	0.054	15,000	0.048
30/07/2026	0.041	62.000	0	77.897
29/07/2026	0.055	67.200	820,000	77.314	410,000	0.055	410,000	0.054
28/07/2026	0.063	69.100	20,000	78.269	10,000	0.073	10,000	0.073
27/07/2026	0.069	70.650	0	78.491
24/07/2026	0.070	71.350	0	77.093
23/07/2026	0.070	70.750	0	77.982
22/07/2026	0.077	72.900	0	77.438
21/07/2026	0.088	75.500	35,000	77.825			35,000	0.088
20/07/2026	0.067	69.750	0	77.597
17/07/2026	0.061	67.700	15,000	77.396	5,000	0.081	10,000	0.075
16/07/2026	0.089	75.200	700,000	77.818	600,000	0.092	100,000	0.103
15/07/2026	0.095	76.300	500,000	78.362			500,000	0.095
14/07/2026	0.105	78.350	40,000	78.910	20,000	0.104	20,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 08:43
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