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

0.067 +0.013 (+24.074%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
11/09/2026	0.072	63.150	132,600,000	60.210	65,050,000	0.067	67,500,000	0.067
10/09/2026	0.079	63.450	86,425,000	61.951	42,200,000	0.086	44,175,000	0.086
09/09/2026	0.092	65.000	114,275,000	62.549	57,000,000	0.099	57,225,000	0.099
08/09/2026	0.101	65.350	1,025,000	64.615	525,000	0.106	500,000	0.108
07/09/2026	0.135	68.300	175,000	67.820	75,000	0.136	100,000	0.137
04/09/2026	0.133	67.200	25,000	69.382	25,000	0.144
03/09/2026	0.142	68.050	175,000	69.621	75,000	0.147	100,000	0.147
02/09/2026	0.151	68.250	0	71.665
01/09/2026	0.158	68.850	200,000	71.884	100,000	0.170	100,000	0.171
31/08/2026	0.174	70.750	100,000	70.971	50,000	0.157	50,000	0.157
28/08/2026	0.173	70.150	0	71.534
27/08/2026	0.183	71.300	0	70.869
26/08/2026	0.173	69.700	0	72.257
25/08/2026	0.156	67.850	0	72.039
24/08/2026	0.157	66.750	0	75.203
21/08/2026	0.210	72.500	0	73.486

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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