26694 CI-SMIC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26694 CI-SMIC@EC2612A (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.015	56.200	675,000	57.752	275,000	0.015	350,000	0.015
09/10/2026	0.018	57.650	1,375,000	55.895	475,000	0.016	800,000	0.015
08/10/2026	0.017	56.800	1,150,000	56.642	125,000	0.020	975,000	0.020
07/10/2026	0.030	60.900	1,025,000	56.095	850,000	0.029	100,000	0.030
06/10/2026	0.034	61.550	0	56.590
05/10/2026	0.034	61.300	1,075,000	56.858	100,000	0.035	975,000	0.035
02/10/2026	0.032	60.250	925,000	57.181	50,000	0.031	800,000	0.032
30/09/2026	0.033	60.650	2,675,000	56.088	1,200,000	0.031	975,000	0.033
29/09/2026	0.036	61.050	800,000	56.529	150,000	0.035	575,000	0.035
28/09/2026	0.037	61.050	1,425,000	56.763	250,000	0.038	900,000	0.038
25/09/2026	0.050	63.350	1,700,000	56.723	1,175,000	0.045	350,000	0.045
24/09/2026	0.051	63.800	1,025,000	55.708	550,000	0.049
23/09/2026	0.054	63.800	1,075,000	56.806	250,000	0.057	225,000	0.057
22/09/2026	0.057	64.300	19,975,000	56.538	8,000,000	0.070	10,425,000	0.068
21/09/2026	0.066	65.600	4,725,000	56.724	2,025,000	0.065	2,500,000	0.065
18/09/2026	0.063	65.150	6,150,000	55.703	2,725,000	0.062	2,575,000	0.060
17/09/2026	0.050	62.400	1,325,000	56.585	525,000	0.051	800,000	0.049
16/09/2026	0.058	63.650	1,925,000	56.805	1,325,000	0.051	475,000	0.054
15/09/2026	0.044	60.750	400,000	57.097	75,000	0.048	300,000	0.045
14/09/2026	0.048	61.300	1,000,000	57.447	50,000	0.047	900,000	0.048

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