25849 BP-SMIC@EC2610C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25849 BP-SMIC@EC2610C (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
03/09/2026	0.015	68.050	50,000	67.399			50,000	0.015
02/09/2026	0.015	68.250	0	66.326
01/09/2026	0.015	68.850	300,000	64.436	175,000	0.017	125,000	0.016
31/08/2026	0.020	70.750	800,000	64.521	400,000	0.019	400,000	0.018
28/08/2026	0.021	70.150	1,400,000	64.970	750,000	0.025	550,000	0.026
27/08/2026	0.027	71.300	1,625,000	66.604	750,000	0.029	800,000	0.029
26/08/2026	0.027	69.700	2,125,000	69.617	1,125,000	0.027	1,000,000	0.027
25/08/2026	0.023	67.850	750,000	69.988	300,000	0.021	450,000	0.022
24/08/2026	0.021	66.750	475,000	70.109	250,000	0.024	200,000	0.025
21/08/2026	0.037	72.500	0	67.328
20/08/2026	0.037	72.100	0	67.707
19/08/2026	0.040	73.000	400,000	66.955	175,000	0.039
18/08/2026	0.053	75.850	925,000	66.872	450,000	0.057	400,000	0.056
17/08/2026	0.056	75.150	1,400,000	69.476	775,000	0.054	575,000	0.051
14/08/2026	0.040	70.800	9,075,000	69.397	4,250,000	0.043	4,400,000	0.040
13/08/2026	0.035	67.550	500,000	73.010	250,000	0.036	100,000	0.036
12/08/2026	0.031	67.400	2,225,000	70.193	1,000,000	0.032	925,000	0.034
11/08/2026	0.031	65.300	725,000	74.241	475,000	0.032	100,000	0.031
10/08/2026	0.035	66.200	1,800,000	74.488	975,000	0.034	325,000	0.038
07/08/2026	0.040	66.900	225,000	74.631

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