26417 BI-SMIC@EP2609D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26417 BI-SMIC@EP2609D (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	68.050	0	56.291
02/09/2026	0.010	68.250	25,000	55.740
01/09/2026	0.012	68.850	10,000	57.862
31/08/2026	0.013	70.750	5,000	61.817
28/08/2026	0.014	70.150	460,000	58.513
27/08/2026	0.014	71.300	0	59.967
26/08/2026	0.014	69.700	0	55.934
25/08/2026	0.016	67.850	1,385,000	52.681	180,000	0.020
24/08/2026	0.018	66.750	4,750,000	50.800	3,700,000	0.016
21/08/2026	0.012	72.500	1,535,000	56.025	1,000,000	0.010
20/08/2026	0.015	72.100	1,590,000	56.793	885,000	0.011
19/08/2026	0.017	73.000	2,670,000	58.996	2,000,000	0.018
18/08/2026	0.020	75.850	870,000	64.991			400,000	0.020
17/08/2026	0.017	75.150	775,000	61.274			130,000	0.020
14/08/2026	0.024	70.800	8,850,000	55.629	330,000	0.026	5,880,000	0.025
13/08/2026	0.041	67.550	16,545,000	55.248	8,915,000	0.039	6,655,000	0.034
12/08/2026	0.050	67.400	11,190,000	57.133	2,075,000	0.059	8,495,000	0.058
11/08/2026	0.080	65.300	2,740,000	59.459	935,000	0.079	1,500,000	0.075
10/08/2026	0.080	66.200	10,215,000	60.991	6,590,000	0.085	2,140,000	0.074
07/08/2026	0.081	66.900	20,890,000	61.091	7,240,000	0.088	11,015,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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