26595 SG-SMIC@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26595 SG-SMIC@EC2609C (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.010	65.350	0	68.476
07/09/2026		68.300	0	59.419
04/09/2026	0.014	67.200	0	59.146
03/09/2026	0.017	68.050	0	57.798
02/09/2026		68.250	0	60.000			20,000	0.023
01/09/2026		68.850	0	61.016
31/08/2026	0.033	70.750	95,000	57.228	95,000	0.025
28/08/2026	0.037	70.150	0	59.572
27/08/2026		71.300	0	58.420
26/08/2026	0.041	69.700	0	62.346
25/08/2026	0.034	67.850	0	63.679
24/08/2026	0.034	66.750	0	67.071
21/08/2026		72.500	0	60.446	2,500	0.065
20/08/2026		72.100	0	61.949
19/08/2026		73.000	0	63.232
18/08/2026	0.108	75.850	80,000	65.047	80,000	0.102
17/08/2026		75.150	0	66.664	297,500	0.098
14/08/2026		70.800	0	67.511	1,132,500	0.065	145,000	0.072
13/08/2026	0.061	67.550	622,500	71.860	5,000	0.073	617,500	0.073
12/08/2026		67.400	0	70.352	2,500	0.061	25,000	0.059

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