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

0.270 +0.051 (+23.288%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.219	59.750	92,070,000	45.769	45,215,000	0.218	45,410,000	0.218
18/03/2026	0.194	61.700	59,390,000	46.090	29,710,000	0.195	29,550,000	0.195
17/03/2026	0.198	61.850	140,475,000	46.564	69,855,000	0.195	70,135,000	0.195
16/03/2026	0.202	62.500	2,475,000	47.666	1,240,000	0.216	1,165,000	0.216
13/03/2026	0.213	62.200	43,255,000	47.970	21,565,000	0.214	21,645,000	0.214
12/03/2026	0.200	63.100	28,780,000	47.845	14,365,000	0.200	14,365,000	0.200
11/03/2026	0.201	63.750	11,410,000	48.637	5,705,000	0.193	5,705,000	0.193
10/03/2026	0.197	64.200	0	48.814
09/03/2026	0.248	60.850	0	48.901
06/03/2026	0.214	61.800	40,140,000	46.975	20,070,000	0.220	20,070,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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