19350 UB-SMIC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19350 UB-SMIC@EC2609A (CALL)

Nominal

0.243 -0.027 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.270	71.550	10,000	53.919	10,000	0.265
09/02/2026	0.255	70.350	170,000	53.768	85,000	0.250	85,000	0.249
06/02/2026	0.227	67.600	365,000	54.521	365,000	0.212
05/02/2026	0.223	67.450	1,190,000	53.854	407,500	0.215	777,500	0.211
04/02/2026	0.244	68.750	137,500	55.096	55,000	0.245	55,000	0.243
03/02/2026	0.270	70.450	1,370,000	56.165	505,000	0.260	555,000	0.261
02/02/2026	0.290	72.200	270,000	55.572	172,500	0.296	50,000	0.300
30/01/2026	0.330	75.400	462,500	54.720	92,500	0.330	205,000	0.334
29/01/2026	0.355	77.250	80,000	54.517	40,000	0.360
28/01/2026	0.385	79.300	82,500	54.645	42,500	0.382
27/01/2026	0.345	76.600	90,000	53.984	45,000	0.340	45,000	0.330
26/01/2026	0.340	75.550	12,500	55.984			12,500	0.345
23/01/2026	0.370	78.100	40,000	54.431	20,000	0.370	20,000	0.360
22/01/2026	0.360	77.850	0	52.840
21/01/2026	0.360	77.250	0	54.613
20/01/2026	0.330	74.500	2,500	56.151			2,500	0.330
19/01/2026	0.365	77.000	0	56.261
16/01/2026	0.390	79.200	2,500	54.567	2,500	0.375
15/01/2026	0.375	77.350	42,500	56.917			15,000	0.355
14/01/2026	0.345	75.950	35,000	54.413	17,500	0.330	17,500	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 13:28
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