28535 CT-SMIC@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28535 CT-SMIC@EC2603D (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.013	71.550	0	77.695
09/02/2026	0.013	70.350	0	79.409
06/02/2026	0.013	67.600	0	82.765
05/02/2026	0.013	67.450	0	82.248
04/02/2026	0.013	68.750	0	78.689
03/02/2026	0.013	70.450	850,000	74.427			850,000	0.013
02/02/2026	0.015	72.200	1,000,000	72.550			975,000	0.015
30/01/2026	0.021	75.400	27,500	69.990	2,500	0.022
29/01/2026	0.023	77.250	2,140,000	67.326	1,015,000	0.025	982,500	0.026
28/01/2026	0.030	79.300	1,072,500	67.696	672,500	0.027	400,000	0.027
27/01/2026	0.023	76.600	920,000	67.425	745,000	0.019	125,000	0.019
26/01/2026	0.023	75.550	2,910,000	68.915	675,000	0.022	2,182,500	0.022
23/01/2026	0.028	78.100	1,755,000	65.922	742,500	0.026	812,500	0.028
22/01/2026	0.029	77.850	700,000	66.556	260,000	0.030	310,000	0.032
21/01/2026	0.027	77.250	0	65.838
20/01/2026	0.023	74.500	600,000	67.647	100,000	0.025	500,000	0.023
19/01/2026	0.028	77.000	5,170,000	65.984	1,535,000	0.031	3,585,000	0.032
16/01/2026	0.037	79.200	730,000	65.818	315,000	0.038	315,000	0.038
15/01/2026	0.035	77.350	350,000	67.767	125,000	0.031	175,000	0.032
14/01/2026	0.032	75.950	535,000	68.147	262,500	0.031	272,500	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 10:54
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