26841 UB-SMIC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26841 UB-SMIC@EC2612A (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
22/10/2026	0.010	46.840	0	80.803
21/10/2026	0.010	49.960	0	71.673
20/10/2026	0.010	51.200	0	67.882
16/10/2026	0.010	52.400	300,000	62.836
15/10/2026	0.010	52.150	0	62.970
14/10/2026	0.011	54.300	900,000	58.696			750,000	0.013
13/10/2026	0.013	55.550	3,600,000	57.664	1,450,000	0.011	975,000	0.014
12/10/2026	0.014	56.200	1,850,000	56.782	650,000	0.014	1,150,000	0.015
09/10/2026	0.019	57.650	4,025,000	56.833	2,650,000	0.016	1,375,000	0.016
08/10/2026	0.018	56.800	6,850,000	57.615	2,575,000	0.022	4,100,000	0.021
07/10/2026	0.030	60.900	1,100,000	56.168	750,000	0.029	300,000	0.030
06/10/2026	0.034	61.550	1,500,000	56.664	900,000	0.034	375,000	0.036
05/10/2026	0.034	61.300	300,000	56.932	75,000	0.035	225,000	0.033
02/10/2026	0.032	60.250	1,975,000	57.251	1,375,000	0.032	575,000	0.032
30/09/2026	0.034	60.650	3,175,000	56.765	1,025,000	0.034	2,050,000	0.033
29/09/2026	0.039	61.050	3,725,000	58.329	625,000	0.039	3,075,000	0.039
28/09/2026	0.041	61.050	5,100,000	59.097	750,000	0.041	4,150,000	0.040
25/09/2026	0.051	63.350	1,325,000	57.287	300,000	0.050	775,000	0.047
24/09/2026	0.053	63.800	2,950,000	56.738	1,350,000	0.050	1,600,000	0.050
23/09/2026	0.056	63.800	3,900,000	57.819	575,000	0.060	3,200,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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