15924 BP-SMIC@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15924 BP-SMIC@EC2702B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.015	52.400	0	62.386
15/10/2026	0.015	52.150	0	62.653
14/10/2026	0.015	54.300	228,000	57.667	64,000	0.015	164,000	0.015
13/10/2026	0.015	55.550	204,000	54.748	48,000	0.015	144,000	0.015
12/10/2026	0.016	56.200	152,000	54.195			112,000	0.016
09/10/2026	0.019	57.650	900,000	53.348	96,000	0.017	804,000	0.017
08/10/2026	0.019	56.800	644,000	54.913	144,000	0.022	500,000	0.023
07/10/2026	0.027	60.900	484,000	52.521			444,000	0.027
06/10/2026	0.031	61.550	88,000	53.788	44,000	0.031	44,000	0.031
05/10/2026	0.031	61.300	232,000	54.115	116,000	0.032	116,000	0.031
02/10/2026	0.030	60.250	392,000	55.039	196,000	0.030	96,000	0.029
30/09/2026	0.032	60.650	40,000	55.121	36,000	0.033	4,000	0.031
29/09/2026	0.036	61.050	732,000	56.740	552,000	0.035	180,000	0.035
28/09/2026	0.037	61.050	492,000	57.176	224,000	0.036	268,000	0.037
25/09/2026	0.044	63.350	208,000	55.642	32,000	0.044	136,000	0.042
24/09/2026	0.046	63.800	548,000	55.569	212,000	0.045	332,000	0.044
23/09/2026	0.048	63.800	616,000	56.514	280,000	0.049	336,000	0.050
22/09/2026	0.051	64.300	1,228,000	56.812	556,000	0.057	504,000	0.057
21/09/2026	0.057	65.600	664,000	56.818	304,000	0.057	340,000	0.057
18/09/2026	0.054	65.150	2,052,000	55.615	1,548,000	0.051	244,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 16:14
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