29904 GJ-SMIC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29904 GJ-SMIC@EP2612A (PUT)

Nominal

0.355 -0.035 (-8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.390	42.620	0
02/11/2026	0.380	43.620	0
30/10/2026	0.390	42.980	130,000	90.160	130,000	0.388
29/10/2026	0.365	44.960	0
28/10/2026	0.335	47.800	105,000		105,000	0.335
27/10/2026	0.360	45.340	0
26/10/2026	0.355	45.920	0
23/10/2026	0.345	47.060	0
22/10/2026	0.345	46.840	0
21/10/2026	0.315	49.960	0
20/10/2026	0.305	51.200	0	54.096
16/10/2026	0.290	52.400	0
15/10/2026	0.290	52.150	0
14/10/2026	0.275	54.300	0	51.807
13/10/2026	0.260	55.550	0	36.850
12/10/2026	0.255	56.200	0	44.430
09/10/2026	0.246	57.650	0	54.899
08/10/2026	0.250	56.800	0	46.355
07/10/2026	0.215	60.900	0	50.011
06/10/2026	0.215	61.550	0	57.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:40
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