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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	42.620	0	104.050
02/11/2026	0.010	43.620	0	99.636
30/10/2026	0.010	42.980	0	98.827
29/10/2026	0.010	44.960	0	91.613
28/10/2026	0.010	47.800	0	82.264
27/10/2026	0.010	45.340	0	88.790
26/10/2026	0.010	45.920	0	86.268
23/10/2026	0.010	47.060	0	80.797
22/10/2026	0.010	46.840	0	80.742
21/10/2026	0.010	49.960	0	71.611
20/10/2026	0.010	51.200	0	67.820
16/10/2026	0.010	52.400	800,000	62.775
15/10/2026	0.010	52.150	400,000	62.909
14/10/2026	0.010	54.300	1,650,000	57.341	1,025,000	0.010	75,000	0.011
13/10/2026	0.013	55.550	3,750,000	57.601	250,000	0.011	3,200,000	0.012
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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