15988 BI-SMIC@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15988 BI-SMIC@EP2703A (PUT)

Nominal

0.207 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.207	42.620	250,000	48.660
02/11/2026	0.191	43.620	0	46.953
30/10/2026	0.197	42.980	6,850,000	45.530			5,800,000	0.192
29/10/2026	0.171	44.960	650,000	44.792			650,000	0.171
28/10/2026	0.141	47.800	25,000	45.240
27/10/2026	0.168	45.340	250,000	45.178	50,000	0.147
26/10/2026	0.160	45.920	150,000	44.478
23/10/2026	0.144	47.060	2,250,000	42.708	1,850,000	0.143
22/10/2026	0.150	46.840	3,325,000	44.067	325,000	0.122	2,575,000	0.138
21/10/2026	0.119	49.960	34,900,000	43.868	16,800,000	0.107	16,550,000	0.107
20/10/2026	0.112	51.200	63,000,000	45.156	31,050,000	0.107	31,000,000	0.107
16/10/2026	0.101	52.400	25,975,000	44.155	12,850,000	0.099	12,900,000	0.098
15/10/2026	0.102	52.150	47,750,000	43.689	23,075,000	0.105	22,950,000	0.105
14/10/2026	0.088	54.300	12,500,000	44.210	6,250,000	0.082	6,250,000	0.081
13/10/2026	0.081	55.550	30,125,000	44.537	15,025,000	0.083	14,925,000	0.083
12/10/2026	0.078	56.200	11,225,000	44.790	5,525,000	0.078	5,700,000	0.078
09/10/2026	0.071	57.650	14,400,000	44.932	7,200,000	0.077	7,200,000	0.077
08/10/2026	0.076	56.800	7,850,000	44.893	4,050,000	0.073	3,800,000	0.072
07/10/2026	0.058	60.900	200,000	45.866	125,000	0.059	75,000	0.060
06/10/2026	0.055	61.550	1,150,000	45.640	575,000	0.055	575,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 08:00
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