29550 BI-SMIC@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29550 BI-SMIC@EC2612B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.010	56.800	0	76.246
07/10/2026	0.012	60.900	0	70.983
06/10/2026	0.013	61.550	0	70.594
05/10/2026	0.013	61.300	0	70.625
02/10/2026	0.013	60.250	0	71.275
30/09/2026	0.013	60.650	0	69.778
29/09/2026	0.015	61.050	10,000	70.851
28/09/2026	0.016	61.050	0	71.479
25/09/2026	0.016	63.350	125,000	66.366
24/09/2026	0.019	63.800	25,000	67.913
23/09/2026	0.020	63.800	830,000	68.396
22/09/2026	0.019	64.300	970,000	66.346
21/09/2026	0.022	65.600	10,000	66.158
18/09/2026	0.022	65.150	1,022,500	65.936			57,500	0.024
17/09/2026	0.016	62.400	552,500	65.282	82,500	0.016
16/09/2026	0.020	63.650	335,000	66.287
15/09/2026	0.017	60.750	0	68.320
14/09/2026	0.018	61.300	270,000	67.952
11/09/2026	0.026	63.150	0	69.993
10/09/2026	0.026	63.450	1,000,000	69.152			1,000,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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