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

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Newly Issued / Expiring

28775 BI-SMIC@EP2611B (PUT)

Nominal

0.248 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.248	52.400	0	57.549
15/10/2026	0.249	52.150	2,870,000	53.833	1,682,500	0.251	1,047,500	0.255
14/10/2026	0.212	54.300	885,000	51.167	97,500	0.182	767,500	0.208
13/10/2026	0.190	55.550	817,500	48.443	460,000	0.198	302,500	0.210
12/10/2026	0.183	56.200	200,000	49.991			192,500	0.181
09/10/2026	0.166	57.650	15,000	50.779	2,500	0.176	12,500	0.192
08/10/2026	0.174	56.800	500,000	47.989	232,500	0.162	242,500	0.166
07/10/2026	0.123	60.900	0	48.135
06/10/2026	0.119	61.550	0	49.352
05/10/2026	0.122	61.300	120,000	49.102	60,000	0.116	60,000	0.123
02/10/2026	0.135	60.250	295,000	48.593	147,500	0.138	147,500	0.140
30/09/2026	0.133	60.650	137,500	49.153	70,000	0.131	67,500	0.137
29/09/2026	0.127	61.050	3,072,500	47.980	1,440,000	0.129	1,422,500	0.129
28/09/2026	0.130	61.050	14,825,000	49.119	7,260,000	0.126	7,290,000	0.126
25/09/2026	0.108	63.350	6,390,000	48.655	3,110,000	0.115	3,110,000	0.115
24/09/2026	0.108	63.800	1,890,000	50.234	940,000	0.112	940,000	0.112
23/09/2026	0.106	63.800	3,570,000	48.971	1,775,000	0.103	1,775,000	0.103
22/09/2026	0.103	64.300	152,500	49.338	77,500	0.097	75,000	0.096
21/09/2026	0.094	65.600	772,500	49.875	385,000	0.096	387,500	0.096
18/09/2026	0.101	65.150	6,415,000	50.368	3,157,500	0.103	3,157,500	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 11:14
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