20581 BI-SMIC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20581 BI-SMIC@EC2610A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.038	59.300	3,025,000	57.935
14/04/2026	0.033	57.950	275,000	57.566
13/04/2026	0.033	57.150	900,000	58.648
10/04/2026	0.035	58.250	1,500,000	57.479
09/04/2026	0.028	55.700	250,000	57.644
08/04/2026	0.030	56.150	950,000	57.923			425,000	0.031
02/04/2026	0.018	51.000	25,000	57.435
01/04/2026	0.021	52.850	1,150,000	56.622
31/03/2026	0.016	50.700	50,000	56.094
30/03/2026	0.020	51.400	425,000	57.837
27/03/2026	0.023	52.500	850,000	57.728			175,000	0.028
26/03/2026	0.030	53.150	425,000	60.650			425,000	0.032
25/03/2026	0.035	56.500	250,000	57.898
24/03/2026	0.034	55.200	0	59.218
23/03/2026	0.034	54.150	0	60.702
20/03/2026	0.034	56.900	1,900,000	56.112	450,000	0.041	1,425,000	0.035
19/03/2026	0.045	59.750	1,450,000	56.476	125,000	0.046	825,000	0.045
18/03/2026	0.056	61.700	0	57.505
17/03/2026	0.056	61.850	925,000	57.133	800,000	0.058	125,000	0.058
16/03/2026	0.060	62.500	450,000	57.389	100,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 16:39
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