28775 BI-SMIC@EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28775 BI-SMIC@EP2611B (PUT)

Nominal

0.117 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.117	78.900	12,507,500	64.941
18/06/2026	0.133	76.500	16,310,000	65.478	7,637,500	0.133	7,540,000	0.131
17/06/2026	0.132	75.750	6,520,000	63.820	2,732,500	0.136	3,080,000	0.135
16/06/2026	0.143	74.000	1,505,000	64.011	1,007,500	0.132
15/06/2026	0.128	76.650	3,442,500	63.593	522,500	0.134	1,530,000	0.131
12/06/2026	0.159	71.650	315,000	63.934	157,500	0.140	157,500	0.137
11/06/2026	0.151	73.300	1,040,000	64.294	507,500	0.159	507,500	0.159
10/06/2026	0.155	72.350	2,735,000	63.658	1,235,000	0.136	1,235,000	0.132
09/06/2026	0.140	75.000	2,462,500	63.469	1,075,000	0.138	1,122,500	0.139
08/06/2026	0.149	72.550	1,380,000	61.877	637,500	0.138	637,500	0.140
05/06/2026	0.131	75.650	722,500	61.199	342,500	0.110	327,500	0.111
04/06/2026	0.102	81.500	1,070,000	60.608	527,500	0.100	542,500	0.095
03/06/2026	0.098	82.950	2,937,500	61.032	1,415,000	0.094	1,327,500	0.090
02/06/2026	0.104	81.950	3,537,500	61.497	1,600,000	0.104	1,687,500	0.100
01/06/2026	0.118	79.450	162,500	62.253	85,000	0.101	77,500	0.094
29/05/2026	0.104	81.600	500,000	60.428	500,000	0.094
28/05/2026	0.076	88.250	852,500	59.125	452,500	0.073	400,000	0.070
27/05/2026	0.082	85.200	18,522,500	57.627	9,347,500	0.075	9,167,500	0.075
26/05/2026	0.074	84.400	7,160,000	54.076	3,460,000	0.076	3,700,000	0.076
22/05/2026	0.092	79.850	575,000	53.690	50,000	0.115	525,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 07:48
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