57268 HU#SMIC RC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57268 HU#SMIC RC2612A

Nominal

0.067 +0.007 (+11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.060	65.150	52,550,000		23,100,000	0.042	22,550,000	0.042
17/09/2026	0.034	62.400	59,950,000		26,600,000	0.036	28,450,000	0.036
16/09/2026	0.048	63.650	14,800,000		5,550,000	0.036	4,750,000	0.031
15/09/2026	0.015	60.750	59,950,000		19,800,000	0.028	32,250,000	0.030
14/09/2026	0.022	61.300	36,500,000		16,900,000	0.027	16,850,000	0.029
11/09/2026	0.043	63.150	49,800,000		23,750,000	0.032	20,100,000	0.032
10/09/2026	0.044	63.450	41,200,000		15,250,000	0.057	19,200,000	0.057
09/09/2026	0.063	65.000	31,600,000		14,250,000	0.068	15,100,000	0.067
08/09/2026	0.065	65.350	27,250,000		11,250,000	0.080	13,300,000	0.081
07/09/2026	0.099	68.300	7,000,000		2,800,000	0.094	1,400,000	0.093
04/09/2026	0.081	67.200	24,750,000		10,550,000	0.095	11,850,000	0.093
03/09/2026	0.094	68.050	31,550,000		15,550,000	0.096	14,750,000	0.096
02/09/2026	0.095	68.250	30,050,000		14,350,000	0.089	15,300,000	0.087
01/09/2026	0.106	68.850	150,000
31/08/2026	0.121	70.750	2,500,000		650,000	0.118	1,800,000	0.106
28/08/2026	0.120	70.150	2,100,000		550,000	0.126	800,000	0.131
27/08/2026	0.129	71.300	3,850,000		800,000	0.133
26/08/2026	0.114	69.700	7,050,000		4,400,000	0.114	100,000	0.119
25/08/2026	0.092	67.850	28,650,000		12,200,000	0.078	15,050,000	0.078
24/08/2026	0.082	66.750	4,950,000		700,000	0.111	3,000,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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