28566 GJ-SMIC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28566 GJ-SMIC@EC2611A (CALL)

Nominal

0.141 -0.009 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.150	71.500	4,525,000	55.580	925,000	0.161	1,750,000	0.158
13/05/2026	0.172	74.150	36,675,000	54.948	17,350,000	0.174	17,275,000	0.173
12/05/2026	0.199	76.600	55,325,000	55.623	26,525,000	0.191	27,025,000	0.191
11/05/2026	0.200	76.600	57,975,000	55.695	28,575,000	0.197	27,875,000	0.197
08/05/2026	0.170	73.350	72,375,000	55.585	35,425,000	0.169	36,450,000	0.169
07/05/2026	0.204	76.750	9,700,000	55.650	4,400,000	0.202	4,550,000	0.200
06/05/2026	0.184	74.850	43,850,000	55.245	22,200,000	0.216	21,025,000	0.218
05/05/2026	0.150	70.800	70,950,000	55.871	34,425,000	0.152	36,000,000	0.151
04/05/2026	0.169	72.150	57,825,000	57.388	28,250,000	0.186	28,775,000	0.186
30/04/2026	0.158	70.900	750,000	56.852	350,000	0.146	400,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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