28902 CI-SMIC@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28902 CI-SMIC@EP2611A (PUT)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.106	68.000	7,437,500	68.190
04/08/2026	0.125	65.300	4,495,000	68.783	2,195,000	0.144	2,300,000	0.144
03/08/2026	0.154	62.200	2,350,000	71.250	1,150,000	0.155	1,200,000	0.155
31/07/2026	0.150	63.250	480,000	71.772	350,000	0.134	130,000	0.136
30/07/2026	0.159	62.000	82,500	71.307	42,500	0.155	40,000	0.149
29/07/2026	0.131	67.200	2,332,500	74.042	1,232,500	0.129	1,100,000	0.126
28/07/2026	0.120	69.100	5,552,500	73.773	2,750,000	0.123	2,802,500	0.123
27/07/2026	0.112	70.650	0	73.630
24/07/2026	0.112	71.350	60,000	74.101			60,000	0.104
23/07/2026	0.117	70.750	15,000	74.512	15,000	0.116
22/07/2026	0.107	72.900	202,500	74.545	7,500	0.093	195,000	0.094
21/07/2026	0.094	75.500	117,500	73.758	100,000	0.097	17,500	0.104
20/07/2026	0.125	69.750	202,500	74.528	20,000	0.122	182,500	0.121
17/07/2026	0.138	67.700	382,500	74.026	82,500	0.116	300,000	0.121
16/07/2026	0.099	75.200	0	73.695
15/07/2026	0.095	76.300	175,000	73.690	75,000	0.097	75,000	0.095
14/07/2026	0.094	78.350	87,500	76.251	42,500	0.096	45,000	0.103
13/07/2026	0.096	78.350	100,000	76.743	85,000	0.085	7,500	0.076
10/07/2026	0.092	79.650	177,500	76.249	62,500	0.084	115,000	0.078
09/07/2026	0.076	83.550	160,000	74.963	60,000	0.075	50,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 08:19
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