15989 GJ-SMIC@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15989 GJ-SMIC@EC2612B (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.013	56.200	1,050,000	52.678
09/10/2026	0.016	57.650	2,725,000	51.299	450,000	0.016	125,000	0.017
08/10/2026	0.019	56.800	5,075,000	55.468	1,925,000	0.019	2,475,000	0.024
07/10/2026	0.034	60.900	0	55.695
06/10/2026	0.035	61.550	350,000	54.347	50,000	0.035	125,000	0.036
05/10/2026	0.035	61.300	100,000	54.637	75,000	0.031
02/10/2026	0.031	60.250	150,000	53.858
30/09/2026	0.035	60.650	3,100,000	54.629	300,000	0.035	1,200,000	0.033
29/09/2026	0.040	61.050	132,750,000	56.117	65,125,000	0.041	67,000,000	0.041
28/09/2026	0.042	61.050	211,175,000	56.870	105,050,000	0.044	106,000,000	0.043
25/09/2026	0.056	63.350	129,400,000	56.986	64,800,000	0.051	64,300,000	0.051
24/09/2026	0.057	63.800	114,700,000	55.982	57,150,000	0.056	57,450,000	0.056
23/09/2026	0.059	63.800	66,825,000	56.571	33,125,000	0.058	33,450,000	0.058
22/09/2026	0.062	64.300	115,000,000	56.273	56,500,000	0.075	57,550,000	0.075
21/09/2026	0.072	65.600	18,150,000	56.743	9,275,000	0.069	8,725,000	0.069
18/09/2026	0.067	65.150	11,400,000	55.031	10,350,000	0.065	125,000	0.060
17/09/2026	0.054	62.400	5,850,000	56.099	5,175,000	0.051
16/09/2026	0.062	63.650	148,050,000	56.208	72,175,000	0.055	74,850,000	0.055
15/09/2026	0.052	60.750	148,950,000	58.659	72,850,000	0.059	75,775,000	0.059
14/09/2026	0.057	61.300	158,150,000	59.320	74,275,000	0.061	83,725,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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