16610 CT-SMIC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16610 CT-SMIC@EC2704A (CALL)

Nominal

0.021 -0.009 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.030	60.900	0	60.259
06/10/2026	0.032	61.550	60,000	60.317	60,000	0.032
05/10/2026	0.031	61.300	0	59.916
02/10/2026	0.030	60.250	0	60.504
30/09/2026	0.030	60.650	104,000	59.494	72,000	0.032	32,000	0.028
29/09/2026	0.032	61.050	516,000	59.960			516,000	0.030
28/09/2026	0.033	61.050	584,000	60.426			584,000	0.035
25/09/2026	0.040	63.350	32,000	60.200	16,000	0.040	16,000	0.037
24/09/2026	0.041	63.800	464,000	59.831	232,000	0.040	232,000	0.039
23/09/2026	0.045	63.800	0	61.843
22/09/2026	0.047	64.300	0	61.842
21/09/2026	0.050	65.600	0	60.964
18/09/2026	0.050	65.150	120,000	61.249	120,000	0.050
17/09/2026	0.041	62.400	136,000	61.037			136,000	0.041
16/09/2026	0.045	63.650	120,000	60.922	120,000	0.045
15/09/2026	0.038	60.750	136,000	61.792			136,000	0.040
14/09/2026	0.040	61.300	136,000	61.852	68,000	0.041	68,000	0.040
11/09/2026	0.045	63.150	524,000	60.974	288,000	0.044	188,000	0.042
10/09/2026	0.047	63.450	140,000	61.351			128,000	0.048
09/09/2026	0.054	65.000	92,000	62.029	80,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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