24258 BI-SMIC@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24258 BI-SMIC@EC2611C (CALL)

Nominal

0.162 +0.008 (+5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.154	70.350	700,000	63.037	350,000	0.152	350,000	0.150
06/02/2026	0.138	67.600	950,000	63.539	475,000	0.137	475,000	0.132
05/02/2026	0.136	67.450	50,000	63.218	50,000	0.131
04/02/2026	0.146	68.750	200,000	63.275	75,000	0.146	125,000	0.148
03/02/2026	0.161	70.450	2,000,000	63.621	1,000,000	0.166	1,000,000	0.165
02/02/2026	0.174	72.200	3,200,000	63.391	1,600,000	0.180	1,600,000	0.180
30/01/2026	0.205	75.400	2,400,000	63.932	1,200,000	0.210	1,200,000	0.209
29/01/2026	0.214	77.250	5,250,000	62.531	2,625,000	0.219	2,625,000	0.224
28/01/2026	0.237	79.300	3,450,000	63.217	1,725,000	0.232	1,725,000	0.230
27/01/2026	0.213	76.600	3,400,000	63.128	1,750,000	0.201	1,650,000	0.201
26/01/2026	0.205	75.550	10,400,000	63.224	5,200,000	0.208	5,200,000	0.209
23/01/2026	0.228	78.100	9,450,000	62.988	4,725,000	0.224	4,725,000	0.224
22/01/2026	0.225	77.850	7,300,000	62.752	3,650,000	0.235	3,650,000	0.236
21/01/2026	0.227	77.250	12,300,000	63.949	6,150,000	0.223	6,150,000	0.222
20/01/2026	0.204	74.500	4,400,000	64.046	2,200,000	0.215	2,200,000	0.214
19/01/2026	0.235	77.000	4,700,000	65.537	2,350,000	0.247	2,350,000	0.247
16/01/2026	0.255	79.200	400,000	65.125	150,000	0.257	250,000	0.259
15/01/2026	0.246	77.350	9,700,000	66.460	4,850,000	0.230	4,850,000	0.229
14/01/2026	0.230	75.950	11,900,000	65.796	5,950,000	0.231	5,950,000	0.231
13/01/2026	0.223	74.450	2,200,000	66.737	1,100,000	0.224	1,100,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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