18916 CI-SMIC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18916 CI-SMIC@EC2610A (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
16/10/2026	0.010	52.400	0	103.354
15/10/2026	0.010	52.150	0	101.197
14/10/2026	0.010	54.300	0	86.700
13/10/2026	0.010	55.550	0	77.844
12/10/2026	0.010	56.200	0	72.499
09/10/2026	0.010	57.650	120,000	60.641
08/10/2026	0.010	56.800	150,000	62.903
07/10/2026	0.012	60.900	4,340,000	46.959	1,980,000	0.011	1,815,000	0.013
06/10/2026	0.016	61.550	527,500	47.904	47,500	0.016
05/10/2026	0.016	61.300	6,067,500	48.026	375,000	0.017	3,990,000	0.018
02/10/2026	0.013	60.250	12,535,000	46.258	6,350,000	0.013	195,000	0.015
30/09/2026	0.017	60.650	3,267,500	47.426	1,597,500	0.016	810,000	0.018
29/09/2026	0.020	61.050	4,170,000	47.954	360,000	0.018	1,370,000	0.019
28/09/2026	0.023	61.050	19,542,500	49.938	7,142,500	0.023	10,832,500	0.024
25/09/2026	0.038	63.350	8,232,500	49.369	3,502,500	0.033	4,620,000	0.034
24/09/2026	0.039	63.800	21,897,500	47.294	9,177,500	0.036	9,800,000	0.036
23/09/2026	0.043	63.800	18,220,000	49.312	7,775,000	0.047	8,002,500	0.046
22/09/2026	0.048	64.300	25,357,500	49.536	10,907,500	0.059	12,295,000	0.059
21/09/2026	0.060	65.600	14,825,000	49.923	6,340,000	0.058	7,657,500	0.059
18/09/2026	0.057	65.150	17,355,000	48.461	7,855,000	0.054	7,685,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 10:21
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