20899 CT-SMIC@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20899 CT-SMIC@EC2603B (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
05/03/2026	0.010	61.500	0	108.921
04/03/2026	0.010	61.250	0	106.968
03/03/2026	0.010	62.550	0	99.391
02/03/2026	0.010	64.600	0	89.665
27/02/2026	0.010	68.000	0	72.813
26/02/2026	0.010	67.600	0	72.582
25/02/2026	0.010	69.850	0	64.309
24/02/2026	0.010	69.400	180,000	64.420
23/02/2026	0.014	71.100	2,120,000	63.720	1,610,000	0.011	500,000	0.014
20/02/2026	0.010	67.700	225,000	64.831
16/02/2026	0.015	69.900	0	61.368
13/02/2026	0.016	70.350	300,000	58.715	100,000	0.015	27,500	0.016
12/02/2026	0.015	69.800	337,500	58.359
11/02/2026	0.014	70.000	900,000	56.021	545,000	0.013
10/02/2026	0.022	71.550	560,000	58.816	200,000	0.022
09/02/2026	0.021	70.350	4,207,500	60.494	2,310,000	0.020
06/02/2026	0.015	67.600	1,655,000	59.757	880,000	0.016
05/02/2026	0.015	67.450	4,720,000	59.467	200,000	0.015	1,037,500	0.012
04/02/2026	0.018	68.750	2,907,500	58.551	915,000	0.016	335,000	0.018
03/02/2026	0.023	70.450	10,727,500	57.886	4,842,500	0.025	2,515,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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