28584 HS-SMIC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28584 HS-SMIC@EC2611A (CALL)

Nominal

0.141 -0.008 (-5.369%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.149	71.500	41,350,000	55.336	18,725,000	0.164	17,000,000	0.168
13/05/2026	0.174	74.150	42,375,000	55.413	17,425,000	0.171	19,000,000	0.172
12/05/2026	0.200	76.600	53,100,000	55.846	24,075,000	0.191	23,750,000	0.192
11/05/2026	0.202	76.600	52,350,000	56.142	23,925,000	0.205	24,650,000	0.204
08/05/2026	0.175	73.350	138,450,000	56.747	66,575,000	0.174	68,400,000	0.174
07/05/2026	0.206	76.750	30,425,000	56.091	13,700,000	0.198	14,350,000	0.200
06/05/2026	0.190	74.850	18,050,000	56.600	8,125,000	0.216	8,550,000	0.215
05/05/2026	0.152	70.800	16,000,000	56.354	7,850,000	0.151	7,375,000	0.151
04/05/2026	0.167	72.150	17,650,000	56.919	8,350,000	0.181	8,075,000	0.180
30/04/2026	0.148	70.900	107,050,000	54.474	50,750,000	0.138	51,775,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:37
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