26641 BI-SMIC@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26641 BI-SMIC@EP2610A (PUT)

Nominal

0.019 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	0.019	68.050	0	58.468
02/09/2026	0.020	68.250	0	58.847
01/09/2026	0.020	68.850	0	59.298
31/08/2026	0.020	70.750	0	61.736
28/08/2026	0.022	70.150	0	60.435
27/08/2026	0.022	71.300	0	61.672
26/08/2026	0.023	69.700	0	59.338
25/08/2026	0.023	67.850	35,000	56.068	35,000	0.023
24/08/2026	0.027	66.750	485,000	55.684	485,000	0.023
21/08/2026	0.018	72.500	65,000	58.542
20/08/2026	0.018	72.100	515,000	57.604	155,000	0.018
19/08/2026	0.021	73.000	915,000	60.003	695,000	0.021
18/08/2026	0.018	75.850	535,000	61.583	535,000	0.018
17/08/2026	0.019	75.150	6,845,000	60.876	1,950,000	0.019	3,370,000	0.022
14/08/2026	0.032	70.800	10,825,000	59.828	4,955,000	0.036	5,870,000	0.036
13/08/2026	0.057	67.550	1,190,000	62.383	515,000	0.049	675,000	0.051
12/08/2026	0.070	67.400	60,000	65.034			60,000	0.075
11/08/2026	0.085	65.300	240,000	64.438	70,000	0.088	170,000	0.084
10/08/2026	0.087	66.200	650,000	66.049	400,000	0.091	250,000	0.088
07/08/2026	0.088	66.900	390,000	66.280	280,000	0.099	110,000	0.090

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