26905 BP-SMIC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26905 BP-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	104.070
02/11/2026	0.010	43.620	0	99.655
30/10/2026	0.010	42.980	0	98.846
29/10/2026	0.010	44.960	0	91.632
28/10/2026	0.010	47.800	0	82.283
27/10/2026	0.010	45.340	0	88.809
26/10/2026	0.010	45.920	0	86.287
23/10/2026	0.010	47.060	0	80.815
22/10/2026	0.010	46.840	0	80.759
21/10/2026	0.010	49.960	0	71.629
20/10/2026	0.010	51.200	0	67.838
16/10/2026	0.010	52.400	0	62.793
15/10/2026	0.012	52.150	0	65.641
14/10/2026	0.012	54.300	200,000	59.888	200,000	0.012
13/10/2026	0.015	55.550	0	59.776
12/10/2026	0.016	56.200	925,000	58.773	925,000	0.016
09/10/2026	0.018	57.650	100,000	55.915			50,000	0.016
08/10/2026	0.019	56.800	725,000	58.457	200,000	0.020	500,000	0.021
07/10/2026	0.029	60.900	150,000	55.460			150,000	0.030
06/10/2026	0.033	61.550	25,000	55.997			25,000	0.036

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