26595 SG-SMIC@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26595 SG-SMIC@EC2609C (CALL)

Nominal

0.037 -0.007 (-15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.044	71.300	0	58.420
26/08/2026	0.041	69.700	0	62.346
25/08/2026	0.034	67.850	0	63.679
24/08/2026	0.034	66.750	0	67.071
21/08/2026	0.065	72.500	2,500	60.446	2,500	0.065
20/08/2026	0.066	72.100	0	61.949
19/08/2026	0.077	73.000	0	63.232
18/08/2026	0.108	75.850	80,000	65.047	80,000	0.102
17/08/2026	0.106	75.150	415,000	66.664	297,500	0.098
14/08/2026	0.075	70.800	1,785,000	67.511	1,132,500	0.065	145,000	0.072
13/08/2026	0.061	67.550	622,500	71.860	5,000	0.073	617,500	0.073
12/08/2026	0.059	67.400	27,500	70.352	2,500	0.061	25,000	0.059
11/08/2026	0.053	65.300	0	73.762
10/08/2026	0.059	66.200	25,000	73.281			25,000	0.057
07/08/2026	0.066	66.900	0	72.330
06/08/2026	0.060	65.350	67,500	73.818			67,500	0.061
05/08/2026	0.082	68.000	5,000	75.353	2,500	0.085
04/08/2026	0.065	65.300	177,500	75.396	97,500	0.059	40,000	0.065
03/08/2026	0.049	62.200	26,835,000	75.840	16,657,500	0.051	8,030,000	0.051
31/07/2026	0.061	63.250	10,907,500	77.434			9,092,500	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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