15638 BP-SMIC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15638 BP-SMIC@EC2702A (CALL)

Nominal

0.038 -0.004 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.042	68.050	64,000	64.160	32,000	0.042	32,000	0.045
02/09/2026	0.045	68.250	192,000	65.304	120,000	0.044	72,000	0.045
01/09/2026	0.049	68.850	148,000	66.250	40,000	0.050	108,000	0.050
31/08/2026	0.057	70.750	0	66.754
28/08/2026	0.057	70.150	28,000	67.192	4,000	0.065	24,000	0.063
27/08/2026	0.063	71.300	0	67.818
26/08/2026	0.060	69.700	0	69.090
25/08/2026	0.054	67.850	308,000	69.215	200,000	0.053	100,000	0.050
24/08/2026	0.054	66.750	260,000	71.027			260,000	0.054
21/08/2026	0.073	72.500	0	68.953
20/08/2026	0.073	72.100	0	69.487
19/08/2026	0.077	73.000	0	69.368
18/08/2026	0.090	75.850	20,000	69.302	20,000	0.090
17/08/2026	0.089	75.150	8,000	70.013	8,000	0.090
14/08/2026	0.070	70.800	0	69.287
13/08/2026	0.064	67.550	20,000	72.262	8,000	0.070	12,000	0.068
12/08/2026	0.061	67.400	0	70.843
11/08/2026	0.061	65.300	0	74.532
10/08/2026	0.065	66.200	100,000	74.633	100,000	0.066
07/08/2026	0.067	66.900	0	73.648

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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