15396 HS-SMIC@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15396 HS-SMIC@EC2701B (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.016	52.400	0	86.966
15/10/2026	0.016	52.150	0	87.122
14/10/2026	0.016	54.300	0	81.874
13/10/2026	0.016	55.550	0	78.769
12/10/2026	0.016	56.200	0	77.016
09/10/2026	0.016	57.650	0	72.963
08/10/2026	0.016	56.800	0	74.370
07/10/2026	0.016	60.900	0	65.892
06/10/2026	0.016	61.550	190,000	64.371	190,000	0.016
05/10/2026	0.016	61.300	0	64.560
02/10/2026	0.016	60.250	0	65.703
30/09/2026	0.018	60.650	0	66.702
29/09/2026	0.018	61.050	0	65.659
28/09/2026	0.018	61.050	0	65.384
25/09/2026	0.020	63.350	0	62.382
24/09/2026	0.020	63.800	500,000	61.296	500,000	0.020
23/09/2026	0.022	63.800	300,000	62.993	300,000	0.023
22/09/2026	0.023	64.300	1,190,000	62.723	95,000	0.026	1,095,000	0.027
21/09/2026	0.025	65.600	0	61.837
18/09/2026	0.024	65.150	0	61.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 17:04
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