24144 GJ-SMIC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24144 GJ-SMIC@EC2605A (CALL)

Nominal

0.031 -0.004 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.035	71.100	0	54.823
20/02/2026	0.028	67.700	300,000	56.480	300,000	0.029
16/02/2026	0.040	69.900	0	57.604
13/02/2026	0.041	70.350	0	56.349
12/02/2026	0.041	69.800	0	57.123
11/02/2026	0.041	70.000	200,000	56.459	175,000	0.040
10/02/2026	0.053	71.550	1,750,000	58.570
09/02/2026	0.050	70.350	700,000	59.359
06/02/2026	0.041	67.600	2,450,000	59.659			425,000	0.038
05/02/2026	0.041	67.450	3,000,000	59.667
04/02/2026	0.045	68.750	3,975,000	58.814			525,000	0.044
03/02/2026	0.051	70.450	2,750,000	57.917	1,375,000	0.062	450,000	0.048
02/02/2026	0.061	72.200	60,325,000	58.306	27,100,000	0.067	27,700,000	0.068
30/01/2026	0.081	75.400	55,675,000	58.324	26,075,000	0.083	27,500,000	0.083
29/01/2026	0.090	77.250	69,025,000	57.221	33,625,000	0.095	33,925,000	0.095
28/01/2026	0.108	79.300	67,950,000	58.189	31,575,000	0.103	33,400,000	0.103
27/01/2026	0.093	76.600	71,100,000	58.987	34,825,000	0.080	35,425,000	0.080
26/01/2026	0.087	75.550	82,525,000	58.961	40,850,000	0.092	41,100,000	0.092
23/01/2026	0.104	78.100	66,075,000	58.254	32,375,000	0.100	32,725,000	0.100
22/01/2026	0.101	77.850	69,375,000	57.632	35,025,000	0.106	33,425,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:58
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