15868 CT-SMIC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15868 CT-SMIC@EC2702A (CALL)

Nominal

0.097 -0.003 (-3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.100	66.200	40,000	70.561	20,000	0.098	20,000	0.098
07/08/2026	0.106	66.900	2,980,000	71.236	1,485,000	0.102	1,495,000	0.103
06/08/2026	0.100	65.350	1,970,000	72.064	985,000	0.101	985,000	0.102
05/08/2026	0.113	68.000	80,000	71.463	35,000	0.117	45,000	0.116
04/08/2026	0.103	65.300	0	73.403
03/08/2026	0.103	62.200	200,000	81.825	100,000	0.109	100,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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