18021 HS-SMIC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18021 HS-SMIC@EC2704A (CALL)

Nominal

0.063 -0.006 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.069	52.400	235,680,000	49.949	114,068,000	0.071	119,620,000	0.071
15/10/2026	0.070	52.150	149,248,000	51.095	71,788,000	0.068	75,724,000	0.068
14/10/2026	0.081	54.300	51,028,000	49.954	23,752,000	0.091	26,184,000	0.090
13/10/2026	0.095	55.550	96,888,000	52.732	47,856,000	0.085	48,048,000	0.085
12/10/2026	0.099	56.200	31,384,000	52.403	15,228,000	0.102	16,056,000	0.101
09/10/2026	0.111	57.650	35,132,000	52.872	17,472,000	0.110	17,660,000	0.109
08/10/2026	0.106	56.800	856,000	53.213	8,000	0.112	848,000	0.111
07/10/2026	0.140	60.900	800,000	54.730	204,000	0.142	596,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 15:23
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