21281 BI-SMIC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21281 BI-SMIC@EP2606A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.123	60.100	0	47.041
20/04/2026	0.124	59.800	0	45.580
17/04/2026	0.134	59.350	1,435,000	47.088	1,370,000	0.128
16/04/2026	0.128	59.950	350,000	47.061	295,000	0.129
15/04/2026	0.131	59.300	102,500	44.739	102,500	0.129
14/04/2026	0.152	57.950	0	46.857
13/04/2026	0.164	57.150	432,500	47.671			422,500	0.168
10/04/2026	0.147	58.250	10,000	45.011
09/04/2026	0.180	55.700	0	45.053
08/04/2026	0.170	56.150	0	42.582
02/04/2026	0.260	51.000	62,500	50.302
01/04/2026	0.222	52.850	245,000	43.695
31/03/2026	0.265	50.700	1,432,500	50.015	1,170,000	0.256
30/03/2026	0.255	51.400	730,000	50.175	705,000	0.255
27/03/2026	0.232	52.500	200,000	45.449	100,000	0.220
26/03/2026	0.225	53.150	762,500	46.669
25/03/2026	0.178	56.500	855,000	45.487	715,000	0.169
24/03/2026	0.198	55.200	100,000	46.946
23/03/2026	0.212	54.150	3,732,500	46.677			2,577,500	0.220
20/03/2026	0.174	56.900	682,500	44.936			182,500	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:39
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