24259 BI-SMIC@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24259 BI-SMIC@EP2611A (PUT)

Nominal

0.410 -0.070 (-14.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.480	42.620	0
02/11/2026	0.470	43.620	0	92.001
30/10/2026	0.480	42.980	0	80.121
29/10/2026	0.440	44.960	0	70.480
28/10/2026	0.390	47.800	0	78.711
27/10/2026	0.430	45.340	0	50.378
26/10/2026	0.420	45.920	0	61.916
23/10/2026	0.400	47.060	0	66.435
22/10/2026	0.405	46.840	0	68.087
21/10/2026	0.340	49.960	0	50.844
20/10/2026	0.325	51.200	50,000	64.423			50,000	0.315
16/10/2026	0.300	52.400	0	56.620
15/10/2026	0.300	52.150	0	49.924
14/10/2026	0.265	54.300	150,000	52.736	150,000	0.255
13/10/2026	0.245	55.550	75,000	52.852	75,000	0.260
12/10/2026	0.230	56.200	250,000	48.368	25,000	0.229	50,000	0.228
09/10/2026	0.209	57.650	50,000	48.585	50,000	0.204
08/10/2026	0.221	56.800	200,000	47.298			200,000	0.202
07/10/2026	0.163	60.900	0	47.845
06/10/2026	0.159	61.550	0	49.849

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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