14756 JP-SMIC@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14756 JP-SMIC@EC2701B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.012	61.550	0	68.381
05/10/2026	0.012	61.300	0	68.476
02/10/2026	0.012	60.250	40,000	69.333			40,000	0.012
30/09/2026	0.011	60.650	180,000	66.477			180,000	0.011
29/09/2026	0.013	61.050	120,000	68.130			120,000	0.013
28/09/2026	0.012	61.050	200,000	66.464	200,000	0.012
25/09/2026	0.016	63.350	600,000	66.161	600,000	0.016
24/09/2026	0.017	63.800	24,000	66.102	24,000	0.017
23/09/2026	0.019	63.800	20,000	67.850			20,000	0.020
22/09/2026	0.021	64.300	2,704,000	68.535	2,592,000	0.020	112,000	0.022
21/09/2026	0.024	65.600	32,000	68.506	32,000	0.024
18/09/2026	0.023	65.150	300,000	67.510	300,000	0.023
17/09/2026	0.018	62.400	0	67.482
16/09/2026	0.020	63.650	1,280,000	66.887	680,000	0.018	600,000	0.017
15/09/2026	0.015	60.750	816,000	66.587	516,000	0.015	300,000	0.016
14/09/2026	0.017	61.300	48,000	67.512			48,000	0.018
11/09/2026	0.020	63.150	80,000	66.311	80,000	0.020
10/09/2026	0.022	63.450	2,524,000	67.330	104,000	0.022	2,420,000	0.022
09/09/2026	0.025	65.000	44,000	66.814	44,000	0.027
08/09/2026	0.026	65.350	192,000	66.710	100,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:31
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