29053 CT-SMIC@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29053 CT-SMIC@EC2612B (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
07/10/2026	0.010	60.900	100,000	56.273
06/10/2026	0.011	61.550	510,000	56.096
05/10/2026	0.011	61.300	40,000	56.293
02/10/2026	0.011	60.250	170,000	57.521
30/09/2026	0.011	60.650	8,035,000	56.043
29/09/2026	0.012	61.050	0	56.325
28/09/2026	0.012	61.050	5,685,000	56.016	235,000	0.012
25/09/2026	0.017	63.350	0	56.450
24/09/2026	0.017	63.800	950,000	55.194
23/09/2026	0.019	63.800	1,020,000	57.069
22/09/2026	0.021	64.300	3,385,000	57.732			2,280,000	0.026
21/09/2026	0.024	65.600	1,860,000	57.480			15,000	0.025
18/09/2026	0.023	65.150	6,520,000	56.667
17/09/2026	0.017	62.400	570,000	56.141
16/09/2026	0.020	63.650	1,065,000	56.407
15/09/2026	0.016	60.750	530,000	57.881			240,000	0.017
14/09/2026	0.016	61.300	170,000	56.470
11/09/2026	0.020	63.150	175,000	56.115
10/09/2026	0.021	63.450	955,000	56.214	135,000	0.020
09/09/2026	0.025	65.000	18,775,000	56.390	500,000	0.024	18,075,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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