13356 BI-SMIC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13356 BI-SMIC@EP2609A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.027	56.000	0	48.629
03/09/2025	0.026	60.000	0	51.598
02/09/2025	0.026	60.700	0	51.912
01/09/2025	0.026	63.650	0	54.242
29/08/2025	0.028	60.700	0	52.812
28/08/2025	0.028	62.300	0	54.071
27/08/2025	0.028	56.250	300,000	48.734	300,000	0.025
26/08/2025	0.026	56.200	0	46.541
25/08/2025	0.026	57.800	900,000	47.949	725,000	0.026
22/08/2025	0.030	56.900	13,175,000	49.115	5,675,000	0.033	7,500,000	0.033
21/08/2025	0.037	51.700	4,150,000	47.258	2,075,000	0.038	2,075,000	0.038
20/08/2025	0.037	51.750	9,700,000	47.256	4,075,000	0.043	5,625,000	0.040
19/08/2025	0.041	50.050	7,075,000	47.100	3,925,000	0.041	3,150,000	0.041
18/08/2025	0.040	51.800	12,950,000	48.586	6,475,000	0.041	6,475,000	0.041
15/08/2025	0.039	52.750	13,825,000	48.986	7,400,000	0.042	6,425,000	0.042
14/08/2025	0.040	52.000	19,700,000	48.576	8,850,000	0.040	10,850,000	0.040
13/08/2025	0.044	52.050	9,250,000	50.371	4,200,000	0.044	5,050,000	0.044
12/08/2025	0.045	51.150	12,425,000	49.683	6,300,000	0.051	6,125,000	0.050
11/08/2025	0.053	48.700	10,825,000	50.089	5,100,000	0.056	5,725,000	0.055
08/08/2025	0.055	48.660	8,250,000	50.683	2,300,000	0.051	5,950,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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