26787 BP-SMIC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26787 BP-SMIC@EC2609A (CALL)

Nominal

0.042 -0.010 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.052	68.050	0	46.982
02/09/2026	0.055	68.250	292,500	46.632	150,000	0.053	142,500	0.051
01/09/2026	0.069	68.850	0	51.441
31/08/2026	0.091	70.750	0	50.618
28/08/2026	0.091	70.150	57,500	52.377	50,000	0.094	7,500	0.121
27/08/2026	0.105	71.300	0	51.451
26/08/2026	0.100	69.700	295,000	59.696	147,500	0.102	147,500	0.102
25/08/2026	0.079	67.850	0	57.728
24/08/2026	0.076	66.750	50,000	61.657			35,000	0.076
21/08/2026	0.132	72.500	0	53.510
20/08/2026	0.132	72.100	0	55.847
19/08/2026	0.145	73.000	0	55.759
18/08/2026	0.188	75.850	15,000	56.789
17/08/2026	0.182	75.150	0	58.570
14/08/2026	0.134	70.800	20,000	61.315	20,000	0.134
13/08/2026	0.105	67.550	0	64.306
12/08/2026	0.100	67.400	82,500	61.605	82,500	0.098
11/08/2026	0.094	65.300	115,000	68.666	5,000	0.104	55,000	0.099
10/08/2026	0.106	66.200	50,000	69.783	50,000	0.111
07/08/2026	0.113	66.900	130,000	67.497	95,000	0.107

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