26911 JP-SMIC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26911 JP-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
27/10/2026	0.010	45.340	0	88.854
26/10/2026	0.010	45.920	0	86.332
23/10/2026	0.010	47.060	0	80.859
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	0	62.836
15/10/2026	0.010	52.150	0	62.970
14/10/2026	0.010	54.300	2,650,000	57.402	1,350,000	0.011	700,000	0.011
13/10/2026	0.012	55.550	13,950,000	56.527	7,925,000	0.012	5,525,000	0.011
12/10/2026	0.014	56.200	12,250,000	56.782	4,150,000	0.014	7,450,000	0.015
09/10/2026	0.018	57.650	13,350,000	55.961	5,450,000	0.015	6,800,000	0.015
08/10/2026	0.017	56.800	9,350,000	56.706	3,600,000	0.020	4,775,000	0.021
07/10/2026	0.028	60.900	3,125,000	54.846	1,925,000	0.028	1,050,000	0.029
06/10/2026	0.033	61.550	3,950,000	56.049	1,275,000	0.035	2,175,000	0.034
05/10/2026	0.034	61.300	2,100,000	56.932	1,125,000	0.035	975,000	0.035
02/10/2026	0.032	60.250	975,000	57.251	625,000	0.032	300,000	0.032
30/09/2026	0.034	60.650	3,950,000	56.765	750,000	0.032	2,825,000	0.032
29/09/2026	0.038	61.050	1,575,000	57.757	875,000	0.038	625,000	0.036
28/09/2026	0.040	61.050	6,775,000	58.538	575,000	0.042	5,475,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 17:59
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