23994 BI-SMIC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23994 BI-SMIC@EC2611B (CALL)

Nominal

0.165 -0.002 (-1.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2026	0.167	70.350	8,285,000	57.645	3,530,000	0.168	4,375,000	0.168
12/02/2026	0.166	69.800	8,797,500	58.273	4,500,000	0.168	3,975,000	0.169
11/02/2026	0.168	70.000	6,740,000	58.237	2,975,000	0.168	3,605,000	0.169
10/02/2026	0.189	71.550	6,797,500	59.706	3,235,000	0.183	3,320,000	0.184
09/02/2026	0.182	70.350	2,735,000	60.290	1,367,500	0.174	1,355,000	0.173
06/02/2026	0.161	67.600	6,077,500	60.382	3,045,000	0.160	2,745,000	0.158
05/02/2026	0.160	67.450	14,742,500	60.320	6,587,500	0.153	7,105,000	0.154
04/02/2026	0.175	68.750	7,287,500	61.105	3,627,500	0.175	3,660,000	0.176
03/02/2026	0.190	70.450	16,770,000	61.024	8,182,500	0.194	8,387,500	0.195
02/02/2026	0.209	72.200	6,340,000	61.554	3,170,000	0.215	3,170,000	0.216
30/01/2026	0.244	75.400	6,320,000	62.068	3,160,000	0.246	3,160,000	0.246
29/01/2026	0.260	77.250	0	61.502
28/01/2026	0.285	79.300	322,500	62.042	225,000	0.282	97,500	0.275
27/01/2026	0.250	76.600	13,100,000	60.641	6,550,000	0.236	6,550,000	0.236
26/01/2026	0.247	75.550	0	61.877
23/01/2026	0.265	78.100	0	60.183
22/01/2026	0.265	77.850	2,722,500	60.528	1,340,000	0.276	1,382,500	0.276
21/01/2026	0.265	77.250	8,065,000	61.502	4,052,500	0.249	4,012,500	0.248
20/01/2026	0.242	74.500	20,670,000	62.208	10,287,500	0.244	10,370,000	0.243
19/01/2026	0.275	77.000	850,000	63.489	425,000	0.291	425,000	0.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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