15879 CI-SMIC@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15879 CI-SMIC@EC2702B (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
02/11/2026	0.010	43.620	0	77.911
30/10/2026	0.010	42.980	0	78.452
29/10/2026	0.010	44.960	0	72.557
28/10/2026	0.010	47.800	200,000	64.714
27/10/2026	0.010	45.340	0	70.784
26/10/2026	0.010	45.920	0	68.888
23/10/2026	0.010	47.060	10,000	64.931
22/10/2026	0.010	46.840	110,000	65.162
21/10/2026	0.010	49.960	1,020,000	57.202	95,000	0.010	710,000	0.011
20/10/2026	0.012	51.200	1,465,000	57.043	1,005,000	0.013	460,000	0.013
16/10/2026	0.014	52.400	10,675,000	55.829	9,485,000	0.015	990,000	0.015
15/10/2026	0.015	52.150	3,515,000	57.469	1,065,000	0.014	2,005,000	0.015
14/10/2026	0.018	54.300	6,070,000	55.536	870,000	0.021	5,075,000	0.021
13/10/2026	0.023	55.550	7,255,000	57.478	3,435,000	0.023	3,460,000	0.022
12/10/2026	0.024	56.200	1,245,000	56.547	810,000	0.025	435,000	0.027
09/10/2026	0.030	57.650	2,025,000	57.593	600,000	0.028	1,315,000	0.027
08/10/2026	0.028	56.800	3,665,000	57.761	600,000	0.031	3,010,000	0.031
07/10/2026	0.041	60.900	2,980,000	57.351	2,035,000	0.040	755,000	0.041
06/10/2026	0.044	61.550	590,000	57.590			490,000	0.045
05/10/2026	0.044	61.300	1,730,000	58.038	550,000	0.045	1,180,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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