28583 HS-SMIC@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28583 HS-SMIC@EC2609C (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
03/09/2026	0.010	68.050	845,000	48.679
02/09/2026	0.014	68.250	1,265,000	51.967
01/09/2026	0.016	68.850	2,822,500	50.676			135,000	0.019
31/08/2026	0.026	70.750	2,107,500	51.242
28/08/2026	0.025	70.150	4,207,500	49.793	305,000	0.030
27/08/2026	0.037	71.300	8,017,500	53.326	537,500	0.038
26/08/2026	0.035	69.700	5,235,000	57.772
25/08/2026	0.027	67.850	5,170,000	57.805			1,075,000	0.028
24/08/2026	0.026	66.750	7,380,000	60.188			2,557,500	0.030
21/08/2026	0.057	72.500	3,795,000	55.628	870,000	0.056
20/08/2026	0.054	72.100	6,192,500	54.740	682,500	0.067
19/08/2026	0.064	73.000	19,572,500	55.812	317,500	0.064	7,852,500	0.061
18/08/2026	0.093	75.850	4,082,500	57.152	1,835,000	0.089	115,000	0.087
17/08/2026	0.092	75.150	10,160,000	59.317	1,277,500	0.075	385,000	0.100
14/08/2026	0.063	70.800	11,640,000	60.743	3,090,000	0.058	4,855,000	0.063
13/08/2026	0.050	67.550	3,827,500	64.993	1,657,500	0.060	1,917,500	0.061
12/08/2026	0.051	67.400	2,760,000	65.392	1,337,500	0.051	662,500	0.052
11/08/2026	0.044	65.300	1,917,500	67.779	647,500	0.046	452,500	0.053
10/08/2026	0.051	66.200	1,060,000	68.282	537,500	0.054	55,000	0.050
07/08/2026	0.058	66.900	4,112,500	67.682	1,872,500	0.058	130,000	0.056

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