19144 HS-SMIC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19144 HS-SMIC@EC2610A (CALL)

Nominal

0.182 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.182	64.200	12,460,000	52.800	6,172,500	0.169	6,127,500	0.169
09/03/2026	0.150	60.850	8,320,000	53.111	4,337,500	0.148	3,767,500	0.150
06/03/2026	0.165	61.800	17,285,000	54.217	8,210,000	0.164	9,010,000	0.164
05/03/2026	0.158	61.500	1,395,000	53.064	697,500	0.163	697,500	0.162
04/03/2026	0.153	61.250	7,905,000	52.287	3,885,000	0.155	3,895,000	0.155
03/03/2026	0.160	62.550	5,462,500	50.692	2,715,000	0.163	2,700,000	0.163
02/03/2026	0.188	64.600	1,572,500	52.246	735,000	0.201	757,500	0.197
27/02/2026	0.224	68.000	3,385,000	51.413	1,692,500	0.229	1,592,500	0.228
26/02/2026	0.227	67.600	340,000	53.083	62,500	0.232	267,500	0.242
25/02/2026	0.255	69.850	400,000	53.244	212,500	0.258	187,500	0.257
24/02/2026	0.250	69.400	1,115,000	53.170	575,000	0.249	540,000	0.253
23/02/2026	0.270	71.100	330,000	52.838	135,000	0.270	145,000	0.273
20/02/2026	0.238	67.700	30,000	54.621	30,000	0.248
16/02/2026	0.270	69.900	25,000	55.419			25,000	0.270
13/02/2026	0.270	70.350	355,000	53.815	235,000	0.267	120,000	0.277
12/02/2026	0.270	69.800	195,000	55.223			195,000	0.268
11/02/2026	0.260	70.000	185,000	52.314	92,500	0.255	92,500	0.260
10/02/2026	0.290	71.550	135,000	54.614	67,500	0.290	67,500	0.295
09/02/2026	0.280	70.350	0	55.627
06/02/2026	0.250	67.600	8,532,500	56.024	4,300,000	0.240	4,212,500	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 15:03
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