15868 CT-SMIC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15868 CT-SMIC@EC2702A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.010	42.980	0	81.330
29/10/2026	0.010	44.960	0	75.466
28/10/2026	0.010	47.800	0	67.679
27/10/2026	0.010	45.340	0	73.672
26/10/2026	0.010	45.920	0	71.776
23/10/2026	0.010	47.060	0	67.804
22/10/2026	0.010	46.840	0	68.016
21/10/2026	0.010	49.960	0	60.123
20/10/2026	0.010	51.200	590,000	56.946
16/10/2026	0.011	52.400	1,695,000	54.678	995,000	0.010
15/10/2026	0.015	52.150	0	60.545
14/10/2026	0.015	54.300	80,000	55.173			80,000	0.017
13/10/2026	0.018	55.550	1,205,000	55.482			1,205,000	0.018
12/10/2026	0.019	56.200	1,340,000	54.774	240,000	0.018	1,000,000	0.019
09/10/2026	0.021	57.650	60,000	52.657	45,000	0.021
08/10/2026	0.020	56.800	1,790,000	53.424	665,000	0.022	925,000	0.025
07/10/2026	0.033	60.900	400,000	54.843	240,000	0.031	135,000	0.034
06/10/2026	0.034	61.550	960,000	53.765	700,000	0.034	200,000	0.036
05/10/2026	0.033	61.300	850,000	53.372	100,000	0.033	750,000	0.034
02/10/2026	0.031	60.250	625,000	53.695	475,000	0.031	150,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 17:59
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