13306 CI-SMIC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13306 CI-SMIC@EC2603A (CALL)

Nominal

0.219 +0.009 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026		69.800	0	46.112
11/02/2026		70.000	0	32.974
10/02/2026		71.550	0	45.803
09/02/2026		70.350	0	46.787			827,500	0.217
06/02/2026		67.600	0	46.035
05/02/2026		67.450	0	43.121
04/02/2026		68.750	0	42.669
03/02/2026		70.450	0	41.609			5,000	0.230
02/02/2026		72.200	0	40.418
30/01/2026		75.400	0	46.252
29/01/2026		77.250	0
28/01/2026		79.300	0	48.585
27/01/2026		76.600	0	42.460
26/01/2026		75.550	0	46.614			845,000	0.325
23/01/2026		78.100	0	43.140			1,000,000	0.375
22/01/2026		77.850	0	34.506
21/01/2026		77.250	0	43.371	100,000	0.355
20/01/2026		74.500	0	47.310
19/01/2026		77.000	0	47.120			700,000	0.375
16/01/2026		79.200	0	39.216	50,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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