28641 UB-SMIC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28641 UB-SMIC@EC2611A (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	138.679
26/10/2026	0.010	45.920	0	133.734
23/10/2026	0.010	47.060	0	122.596
22/10/2026	0.010	46.840	0	121.494
21/10/2026	0.010	49.960	0	108.214
20/10/2026	0.010	51.200	0	102.307
16/10/2026	0.010	52.400	0	92.882
15/10/2026	0.010	52.150	0	92.457
14/10/2026	0.010	54.300	0	84.723
13/10/2026	0.010	55.550	0	80.004
12/10/2026	0.010	56.200	0	77.177
09/10/2026	0.010	57.650	0	70.585
08/10/2026	0.010	56.800	0	72.080
07/10/2026	0.011	60.900	0	62.053
06/10/2026	0.011	61.550	0	59.755
05/10/2026	0.011	61.300	2,975,000	59.757	500,000	0.011	2,275,000	0.011
02/10/2026	0.010	60.250	825,000	59.200	725,000	0.010	100,000	0.011
30/09/2026	0.011	60.650	2,125,000	58.430	875,000	0.011	1,050,000	0.012
29/09/2026	0.013	61.050	2,150,000	59.334	1,100,000	0.013	1,000,000	0.013
28/09/2026	0.014	61.050	1,000,000	59.915	75,000	0.014	800,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 16:53
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