29991 BP-SMIC@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29991 BP-SMIC@EC2612C (CALL)

Nominal

0.077 -0.006 (-7.229%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.083	73.300	2,487,500	80.490	1,237,500	0.079	1,237,500	0.080
10/06/2026	0.081	72.350	4,305,000	81.001	2,142,500	0.083	2,142,500	0.082
09/06/2026	0.088	75.000	2,190,000	79.150	1,220,000	0.084	770,000	0.081
08/06/2026	0.072	72.550	4,740,000	77.210	2,187,500	0.074	2,552,500	0.074
05/06/2026	0.085	75.650	5,232,500	76.380	2,265,000	0.096	2,750,000	0.097
04/06/2026	0.116	81.500	2,550,000	76.587	1,235,000	0.122	1,235,000	0.121
03/06/2026	0.122	82.950	3,002,500	75.831	1,472,500	0.128	1,422,500	0.128
02/06/2026	0.118	81.950	1,860,000	76.007	630,000	0.113	1,180,000	0.115
01/06/2026	0.102	79.450	1,755,000	75.091	842,500	0.105	842,500	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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