19343 BI-SMIC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19343 BI-SMIC@EC2609B (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.270	69.800	0	59.300
11/02/2026	0.270	70.000	7,500	58.575			7,500	0.270
10/02/2026	0.290	71.550	0	58.634
09/02/2026	0.275	70.350	0	58.496
06/02/2026	0.247	67.600	0	59.306
05/02/2026	0.247	67.450	0	59.590
04/02/2026	0.265	68.750	7,500	60.061			7,500	0.265
03/02/2026	0.290	70.450	0	60.844
02/02/2026	0.305	72.200	5,000	59.046			5,000	0.300
30/01/2026	0.360	75.400	0	61.593
29/01/2026	0.380	77.250	0	60.238
28/01/2026	0.405	79.300	2,500	59.232	2,500	0.395
27/01/2026	0.365	76.600	0	58.542
26/01/2026	0.365	75.550	0	61.667
23/01/2026	0.385	78.100	0	57.829
22/01/2026	0.380	77.850	0	57.363
21/01/2026	0.380	77.250	370,000	59.118	210,000	0.370	160,000	0.364
20/01/2026	0.350	74.500	205,000	60.648	77,500	0.352	127,500	0.359
19/01/2026	0.385	77.000	290,000	60.745	145,000	0.402	145,000	0.404
16/01/2026	0.410	79.200	85,000	59.043	42,500	0.410	42,500	0.409

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 11:05
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