21623 GJ-SMIC@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21623 GJ-SMIC@EC2603B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.015	77.350	3,430,000	69.677	2,380,000	0.012
14/01/2026	0.013	75.950	6,395,000	69.254	3,102,500	0.010	3,000,000	0.017
13/01/2026	0.013	74.450	4,490,000	71.021	3,200,000	0.010
12/01/2026	0.013	75.300	1,042,500	69.283
09/01/2026	0.014	74.400	30,000	70.351
08/01/2026	0.016	74.950	180,000	71.067
07/01/2026	0.017	74.700	0	71.942
06/01/2026	0.019	75.600	1,407,500	71.921
05/01/2026	0.019	76.500	375,000	70.132	50,000	0.019
02/01/2026	0.019	75.100	1,875,000	70.991			787,500	0.017
31/12/2025	0.016	71.450	67,500	72.974
30/12/2025	0.016	72.500	1,257,500	70.975
29/12/2025	0.011	69.550	2,342,500	69.601			585,000	0.018
24/12/2025	0.015	71.050	1,537,500	69.860	902,500	0.014
23/12/2025	0.014	68.900	0	71.596
22/12/2025	0.014	68.900	60,000	71.227
19/12/2025	0.014	65.050	0	75.835
18/12/2025	0.014	64.700	0	75.991
17/12/2025	0.014	64.750	420,000	75.543
16/12/2025	0.014	63.450	10,000	77.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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