29866 CI-SMIC@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29866 CI-SMIC@EC2607B (CALL)

Nominal

0.047 +0.003 (+6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.044	85.200	85,340,000	71.287	11,600,000	0.043	26,000,000	0.040
26/05/2026	0.035	84.400	57,665,000	65.280	20,740,000	0.044	24,685,000	0.039
22/05/2026	0.019	79.850	6,890,000	58.441
21/05/2026	0.011	74.200	12,680,000	59.260
20/05/2026	0.013	75.150	13,290,000	59.806			6,355,000	0.011
19/05/2026	0.010	68.500	55,000	67.763
18/05/2026	0.010	68.700	0	66.886
15/05/2026	0.010	71.150	40,045,000	60.873	2,590,000	0.012
14/05/2026	0.011	71.500	9,825,000	61.343	55,000	0.011	4,025,000	0.013
13/05/2026	0.013	74.150	10,370,000	58.774	2,015,000	0.014	4,850,000	0.013
12/05/2026	0.018	76.600	19,150,000	59.688	7,285,000	0.015	6,600,000	0.015
11/05/2026	0.018	76.600	25,710,000	59.296	16,775,000	0.019	690,000	0.018
08/05/2026	0.013	73.350	13,370,000	58.390	515,000	0.013	4,660,000	0.014
07/05/2026	0.019	76.750	37,060,000	58.556	13,010,000	0.018	16,125,000	0.018
06/05/2026	0.015	74.850	115,445,000	57.374	17,485,000	0.019	85,185,000	0.018
05/05/2026	0.010	70.800	595,000	57.733
04/05/2026	0.015	72.150	2,705,000	61.651
30/04/2026	0.012	70.900	3,805,000	58.673
29/04/2026	0.010	65.800	0	64.450
28/04/2026	0.010	66.050	0	63.645

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 13:14
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