27026 HU-SMIC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27026 HU-SMIC@EC2612A (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
03/11/2026	0.010	42.620	0	104.117
02/11/2026	0.010	43.620	0	99.702
30/10/2026	0.010	42.980	0	98.891
29/10/2026	0.010	44.960	0	91.678
28/10/2026	0.010	47.800	0	82.329
27/10/2026	0.010	45.340	0	88.854
26/10/2026	0.010	45.920	0	86.332
23/10/2026	0.010	47.060	0	80.859
22/10/2026	0.010	46.840	0	80.803
21/10/2026	0.010	49.960	0	71.673
20/10/2026	0.010	51.200	0	67.882
16/10/2026	0.010	52.400	0	62.836
15/10/2026	0.010	52.150	0	62.970
14/10/2026	0.010	54.300	225,000	57.402			225,000	0.010
13/10/2026	0.012	55.550	650,000	56.527	200,000	0.011
12/10/2026	0.012	56.200	450,000	54.608	200,000	0.012	25,000	0.015
09/10/2026	0.015	57.650	2,075,000	53.212	325,000	0.014	250,000	0.017
08/10/2026	0.015	56.800	2,675,000	54.815	1,150,000	0.021	850,000	0.018
07/10/2026	0.026	60.900	4,975,000	53.492	150,000	0.025	4,675,000	0.028
06/10/2026	0.030	61.550	3,600,000	54.168	2,800,000	0.031	750,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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