21131 BI-SMIC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21131 BI-SMIC@EC2606B (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.015	61.500	225,000	66.229
04/03/2026	0.012	61.250	325,000	63.324	25,000	0.012
03/03/2026	0.021	62.550	0	69.089
02/03/2026	0.021	64.600	300,000	65.552	50,000	0.021	250,000	0.021
27/02/2026	0.030	68.000	0	65.302
26/02/2026	0.030	67.600	300,000	65.661	300,000	0.034
25/02/2026	0.035	69.850	0	64.622
24/02/2026	0.035	69.400	800,000	65.045	800,000	0.034
23/02/2026	0.042	71.100	1,875,000	65.572	1,875,000	0.042
20/02/2026	0.035	67.700	0	66.691
16/02/2026	0.044	69.900	100,000	66.620	50,000	0.044	50,000	0.041
13/02/2026	0.045	70.350	100,000	65.613	50,000	0.045	50,000	0.044
12/02/2026	0.044	69.800	550,000	65.783	250,000	0.044	150,000	0.044
11/02/2026	0.044	70.000	825,000	65.227	350,000	0.043	400,000	0.041
10/02/2026	0.052	71.550	1,175,000	66.009	175,000	0.050	900,000	0.051
09/02/2026	0.049	70.350	2,925,000	66.410	1,325,000	0.046	550,000	0.051
06/02/2026	0.040	67.600	2,025,000	65.931	375,000	0.041	1,275,000	0.038
05/02/2026	0.040	67.450	1,425,000	65.930	175,000	0.039	1,225,000	0.037
04/02/2026	0.046	68.750	500,000	66.439	200,000	0.046	175,000	0.045
03/02/2026	0.052	70.450	5,450,000	66.072	150,000	0.057	4,000,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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