26766 BI-SMIC@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26766 BI-SMIC@EC2604D (CALL)

Nominal

0.059 -0.002 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.061	72.850	30,000	77.008	15,000	0.059	15,000	0.059
31/10/2025	0.073	75.000	11,705,000	77.450	5,872,500	0.078	5,832,500	0.078
30/10/2025	0.092	79.200	23,505,000	77.090	11,752,500	0.093	11,752,500	0.093
28/10/2025	0.102	80.100	12,160,000	78.177	6,080,000	0.120	6,080,000	0.120
27/10/2025	0.122	82.800	18,985,000	79.358	9,492,500	0.117	9,492,500	0.117
24/10/2025	0.106	80.000	14,907,500	78.463	7,402,500	0.099	7,505,000	0.099
23/10/2025	0.081	74.050	14,315,000	79.563	7,157,500	0.081	7,157,500	0.080
22/10/2025	0.087	74.850	19,795,000	80.068	9,922,500	0.085	9,872,500	0.085
21/10/2025	0.084	74.050	11,360,000	80.084	5,670,000	0.090	5,690,000	0.089
20/10/2025	0.074	71.800	10,970,000	79.843	5,470,000	0.074	5,500,000	0.074
17/10/2025	0.064	69.100	2,550,000	79.496	1,275,000	0.079	1,275,000	0.080
16/10/2025	0.086	73.900	16,745,000	79.719	8,337,500	0.089	8,407,500	0.090
15/10/2025	0.096	76.000	13,740,000	79.411	6,870,000	0.088	6,870,000	0.088
14/10/2025		73.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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