28853 MB-SMIC@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28853 MB-SMIC@EP2611A (PUT)

Nominal

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.325	45.580	0	57.444
05/11/2026	0.300	47.500	0	86.074
04/11/2026	0.315	46.440	0	77.552
03/11/2026	0.385	42.620	0	71.829
02/11/2026	0.375	43.620	0	96.041
30/10/2026	0.375	42.980	0
29/10/2026	0.340	44.960	0	65.923
28/10/2026	0.295	47.800	150,000	76.090
27/10/2026	0.330	45.340	0	54.911
26/10/2026	0.320	45.920	0	58.014
23/10/2026	0.305	47.060	0	67.636
22/10/2026	0.305	46.840	0	60.257
21/10/2026	0.246	49.960	0	53.574
20/10/2026	0.230	51.200	0	58.563
16/10/2026	0.210	52.400	225,000	55.161	175,000	0.206
15/10/2026	0.214	52.150	600,000	54.742	275,000	0.218	275,000	0.225
14/10/2026	0.182	54.300	325,000	54.247	125,000	0.171	200,000	0.177
13/10/2026	0.160	55.550	25,000	50.461			25,000	0.160
12/10/2026	0.151	56.200	0	49.818
09/10/2026	0.138	57.650	150,000	51.706	125,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:06
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