24534 BP-SMIC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24534 BP-SMIC@EC2610A (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
03/09/2026	0.010	68.050	0	68.409
02/09/2026	0.010	68.250	0	66.817
01/09/2026	0.011	68.850	0	65.722
31/08/2026	0.012	70.750	150,000	61.142
28/08/2026	0.012	70.150	295,000	60.151	195,000	0.013
27/08/2026	0.019	71.300	240,000	64.021	105,000	0.020	30,000	0.019
26/08/2026	0.018	69.700	597,500	66.448	120,000	0.021
25/08/2026	0.016	67.850	387,500	68.325	50,000	0.012	335,000	0.016
24/08/2026	0.015	66.750	255,000	69.185	205,000	0.022
21/08/2026	0.028	72.500	100,000	63.858
20/08/2026	0.029	72.100	0	64.960
19/08/2026	0.032	73.000	345,000	64.013			70,000	0.036
18/08/2026	0.046	75.850	872,500	64.328	362,500	0.052	147,500	0.043
17/08/2026	0.051	75.150	3,292,500	68.490	1,780,000	0.047	975,000	0.045
14/08/2026	0.035	70.800	5,350,000	68.536	2,465,000	0.037	1,967,500	0.039
13/08/2026	0.029	67.550	905,000	71.984	372,500	0.032
12/08/2026	0.026	67.400	630,000	69.315	192,500	0.025	135,000	0.028
11/08/2026	0.026	65.300	250,000	73.949			130,000	0.026
10/08/2026	0.031	66.200	1,315,000	74.960	590,000	0.035	510,000	0.030
07/08/2026	0.036	66.900	325,000	74.793			125,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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