16560 BI-SMIC@EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16560 BI-SMIC@EP2702A (PUT)

Nominal

0.190 -0.004 (-2.062%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.194	61.300	0	51.822
02/10/2026	0.201	60.250	0	50.177
30/09/2026	0.198	60.650	0	50.237
29/09/2026	0.195	61.050	45,000	50.408	45,000	0.199
28/09/2026	0.197	61.050	150,000	50.899	52,500	0.192	97,500	0.194
25/09/2026	0.173	63.350	0	49.786
24/09/2026	0.173	63.800	0	50.872
23/09/2026	0.172	63.800	0	50.422
22/09/2026	0.168	64.300	0	50.449
21/09/2026	0.161	65.600	17,500	51.480	17,500	0.161
18/09/2026	0.167	65.150	87,500	51.726	35,000	0.168	52,500	0.171
17/09/2026	0.189	62.400	0	50.928
16/09/2026	0.181	63.650	0	51.786
15/09/2026	0.207	60.750	50,000	51.319	50,000	0.199
14/09/2026	0.201	61.300	160,000	50.995	57,500	0.200	102,500	0.203
11/09/2026	0.190	63.150	220,000	52.448	107,500	0.200	112,500	0.201
10/09/2026	0.187	63.450	20,000	52.211	10,000	0.186	10,000	0.185
09/09/2026	0.178	65.000	0	53.310
08/09/2026	0.178	65.350	820,000	53.998	410,000	0.178	410,000	0.178
07/09/2026	0.163	68.300	0	56.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 15:07
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