28890 HS-SMIC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28890 HS-SMIC@EC2611B (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
17/09/2026	0.010	62.400	0	83.885
16/09/2026	0.010	63.650	0	80.496
15/09/2026	0.010	60.750	0	85.849
14/09/2026	0.010	61.300	0	83.920
11/09/2026	0.010	63.150	0	78.020
10/09/2026	0.010	63.450	0	76.776
09/09/2026	0.010	65.000	0	73.144
08/09/2026	0.010	65.350	0	71.889
07/09/2026	0.011	68.300	0	67.201
04/09/2026	0.010	67.200	300,000	66.327
03/09/2026	0.014	68.050	0	69.111
02/09/2026	0.015	68.250	400,000	69.299			50,000	0.015
01/09/2026	0.017	68.850	200,000	69.697			200,000	0.018
31/08/2026	0.022	70.750	100,000	70.033	50,000	0.021
28/08/2026	0.022	70.150	600,000	69.697	300,000	0.022	275,000	0.026
27/08/2026	0.026	71.300	5,150,000	70.114	4,050,000	0.026	925,000	0.026
26/08/2026	0.024	69.700	2,400,000	71.175	200,000	0.027	1,450,000	0.024
25/08/2026	0.021	67.850	100,000	71.769			100,000	0.020
24/08/2026	0.019	66.750	800,000	71.605			800,000	0.021
21/08/2026	0.032	72.500	14,575,000	69.169	7,150,000	0.032	6,675,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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