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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26641 BI-SMIC@EP2610A (PUT)

Nominal

0.095 +0.019 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.076	71.150	8,210,000	50.229	6,895,000	0.071	285,000	0.064
14/05/2026	0.074	71.500	6,080,000	50.115	125,000	0.065	5,955,000	0.073
13/05/2026	0.062	74.150	740,000	50.467	615,000	0.065	125,000	0.062
12/05/2026	0.052	76.600	645,000	50.528	15,000	0.058	615,000	0.054
11/05/2026	0.052	76.600	645,000	50.386	355,000	0.052	275,000	0.053
08/05/2026	0.066	73.350	4,690,000	49.670	3,880,000	0.067	5,000	0.065
07/05/2026	0.050	76.750	5,830,000	49.540	2,000,000	0.052	2,970,000	0.049
06/05/2026	0.060	74.850	5,065,000	49.709	1,755,000	0.049	3,310,000	0.048
05/05/2026	0.083	70.800	60,000	49.507	50,000	0.084	10,000	0.084
04/05/2026	0.065	72.150	1,565,000	47.761	810,000	0.056	755,000	0.055
30/04/2026	0.070	70.900	9,105,000	46.877	4,380,000	0.079	4,415,000	0.080
29/04/2026	0.107	65.800	960,000	46.579	365,000	0.113	495,000	0.112
28/04/2026	0.106	66.050	2,535,000	46.620	1,950,000	0.100
27/04/2026	0.096	68.250	10,750,000	47.658	4,965,000	0.092	5,505,000	0.091
24/04/2026	0.131	64.300	42,405,000	47.094	17,710,000	0.152	21,920,000	0.152
23/04/2026	0.221	58.450	18,300,000	47.944	8,940,000	0.214	8,920,000	0.213
22/04/2026	0.201	59.300	27,145,000	47.269	13,545,000	0.210	13,545,000	0.210
21/04/2026	0.194	60.100	16,565,000	47.607	8,225,000	0.195	7,500,000	0.195
20/04/2026	0.198	59.800	65,890,000	47.430	31,710,000	0.202	32,425,000	0.202
17/04/2026	0.225	59.350	82,350,000	48.935	41,430,000	0.209	40,335,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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