26591 SG-SMIC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26591 SG-SMIC@EC2611A (CALL)

Nominal

0.031 -0.003 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026		63.150	0	60.700
10/09/2026		63.450	0	61.467	100,000	0.036	100,000	0.036
09/09/2026		65.000	0	61.329	175,000	0.044	125,000	0.043
08/09/2026		65.350	0	61.141	1,425,000	0.047	1,675,000	0.048
07/09/2026		68.300	0	62.091	525,000	0.061	525,000	0.062
04/09/2026		67.200	0	59.975	3,750,000	0.056	3,650,000	0.055
03/09/2026		68.050	0	61.148	1,400,000	0.064	1,800,000	0.063
02/09/2026		68.250	0	62.931	875,000	0.066	950,000	0.064
01/09/2026		68.850	0	63.565	675,000	0.075	425,000	0.077
31/08/2026		70.750	0	63.334	650,000	0.076	650,000	0.076
28/08/2026		70.150	0	63.835	225,000	0.092	500,000	0.090
27/08/2026		71.300	0	63.778	300,000	0.096	250,000	0.097
26/08/2026		69.700	0	65.884	750,000	0.088	500,000	0.087
25/08/2026		67.850	0	66.081	2,775,000	0.076	2,900,000	0.075
24/08/2026		66.750	0	65.654	4,575,000	0.077	4,700,000	0.078
21/08/2026		72.500	0	64.117	675,000	0.115	650,000	0.116
20/08/2026		72.100	0	64.170	1,700,000	0.117	1,725,000	0.117
19/08/2026		73.000	0	64.113	12,050,000	0.112	12,275,000	0.112
18/08/2026		75.850	0	64.939	3,525,000	0.140	3,850,000	0.140
17/08/2026		75.150	0	65.988	1,875,000	0.140	1,800,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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