29995 BI-SMIC@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29995 BI-SMIC@EP2612B (PUT)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.305	78.350	175,000	78.818	135,000	0.308	40,000	0.300
10/07/2026	0.300	79.650	382,500	79.278	227,500	0.287	155,000	0.273
09/07/2026	0.270	83.550	155,000	78.289	2,500	0.280	152,500	0.276
08/07/2026	0.320	75.800	12,500	76.643	5,000	0.320	5,000	0.300
07/07/2026	0.340	73.450	10,000	76.626			10,000	0.335
06/07/2026	0.320	75.750	0	76.123
03/07/2026	0.315	77.600	150,000	77.789	100,000	0.313
02/07/2026	0.290	80.400	2,252,500	76.504	1,092,500	0.262	1,095,000	0.256
30/06/2026	0.217	89.400	155,000	72.431	52,500	0.217	102,500	0.220
29/06/2026	0.246	84.800	2,500	72.570	2,500	0.255
26/06/2026	0.275	80.000	15,307,500	71.216	7,550,000	0.248	7,412,500	0.246
25/06/2026	0.232	86.000	26,000,000	70.359	12,337,500	0.227	12,330,000	0.226
24/06/2026	0.233	84.800	21,787,500	68.693	10,550,000	0.236	10,265,000	0.235
23/06/2026	0.270	77.850	5,870,000	65.895	2,660,000	0.267	3,210,000	0.268
22/06/2026	0.260	78.900	3,487,500	65.269	3,072,500	0.260	415,000	0.236
18/06/2026	0.270	76.500	1,322,500	62.680			1,322,500	0.284
17/06/2026	0.280	75.750	1,052,500	63.439	287,500	0.300	765,000	0.280
16/06/2026	0.290	74.000	0	62.104
15/06/2026	0.275	76.650	322,500	63.568	322,500	0.289
12/06/2026	0.315	71.650	202,500	62.519	202,500	0.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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