28870 CT-SMIC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28870 CT-SMIC@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.010	60.250	0	86.508
30/09/2026	0.010	60.650	0	84.300
29/09/2026	0.010	61.050	0	82.837
28/09/2026	0.010	61.050	0	82.189
25/09/2026	0.010	63.350	0	75.982
24/09/2026	0.010	63.800	0	74.595
23/09/2026	0.010	63.800	0	74.052
22/09/2026	0.010	64.300	392,500	72.608	192,500	0.010
21/09/2026	0.010	65.600	795,000	69.799	355,000	0.010
18/09/2026	0.010	65.150	0	69.140
17/09/2026	0.010	62.400	0	73.484
16/09/2026	0.010	63.650	0	70.803
15/09/2026	0.010	60.750	0	75.461
14/09/2026	0.010	61.300	0	73.991
11/09/2026	0.010	63.150	0	69.418
10/09/2026	0.010	63.450	0	68.486
09/09/2026	0.010	65.000	1,222,500	65.509	677,500	0.010
08/09/2026	0.010	65.350	1,752,500	64.547	335,000	0.010
07/09/2026	0.016	68.300	4,995,000	65.791	647,500	0.016
04/09/2026	0.016	67.200	3,430,000	66.468			2,452,500	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 07:36
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