19230 JP-SMIC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19230 JP-SMIC@EC2609B (CALL)

Nominal

0.029 -0.031 (-51.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026		65.350	0	43.759
07/09/2026		68.300	0	47.720
04/09/2026		67.200	0	45.730
03/09/2026		68.050	0	45.577
02/09/2026		68.250	0	48.723
01/09/2026		68.850	0	50.992
31/08/2026		70.750	0	49.756
28/08/2026		70.150	0	50.441			50,000	0.108
27/08/2026		71.300	0	50.370
26/08/2026		69.700	0	57.239
25/08/2026		67.850	0	53.931
24/08/2026		66.750	0	57.669
21/08/2026		72.500	0	53.377			210,000	0.141
20/08/2026		72.100	0	53.327			15,000	0.154
19/08/2026		73.000	0	50.592			50,000	0.130
18/08/2026		75.850	0	52.777
17/08/2026		75.150	0	56.189			30,000	0.193
14/08/2026		70.800	0	56.326			100,000	0.116
13/08/2026		67.550	0	60.770			100,000	0.108
12/08/2026		67.400	0	57.349

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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