15887 BI-SMIC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15887 BI-SMIC@EC2702A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.015	49.960	0	61.708
20/10/2026	0.016	51.200	0	60.012
16/10/2026	0.016	52.400	0	56.840
15/10/2026	0.016	52.150	0	57.078
14/10/2026	0.019	54.300	0	55.337
13/10/2026	0.021	55.550	50,000	54.290			50,000	0.021
12/10/2026	0.022	56.200	50,000	53.585
09/10/2026	0.026	57.650	500,000	52.873			400,000	0.023
08/10/2026	0.027	56.800	300,000	54.828			50,000	0.028
07/10/2026	0.041	60.900	0	54.225
06/10/2026	0.042	61.550	125,000	53.265	125,000	0.044
05/10/2026	0.042	61.300	1,850,000	53.545	1,850,000	0.044
02/10/2026	0.039	60.250	25,000	53.565
30/09/2026	0.042	60.650	400,000	53.815
29/09/2026	0.047	61.050	0	55.068
28/09/2026	0.047	61.050	25,000	54.876			25,000	0.047
25/09/2026	0.060	63.350	0	55.065
24/09/2026	0.061	63.800	775,000	54.373	725,000	0.059
23/09/2026	0.064	63.800	1,275,000	55.287	700,000	0.063
22/09/2026	0.069	64.300	775,000	55.874

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 10:13
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