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

0.099 -0.011 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.110	75.500	231,908,000	78.622	115,776,000	0.106	116,108,000	0.106
20/07/2026	0.081	69.750	808,000	77.421	796,000	0.083
17/07/2026	0.075	67.700	158,328,000	77.917	78,468,000	0.079	79,808,000	0.078
16/07/2026	0.105	75.200	648,000	76.057	288,000	0.119	340,000	0.121
15/07/2026	0.115	76.300	912,000	77.590	416,000	0.117	448,000	0.121
14/07/2026	0.126	78.350	99,220,000	77.530	49,540,000	0.123	49,644,000	0.123
13/07/2026	0.130	78.350	111,448,000	78.792	55,556,000	0.152	55,828,000	0.152
10/07/2026	0.143	79.650	776,000	80.211	288,000	0.182	488,000	0.175
09/07/2026	0.168	83.550	49,120,000	80.665	24,532,000	0.136	24,588,000	0.135
08/07/2026		75.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 14:58
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