26766 BI-SMIC@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26766 BI-SMIC@EC2604D (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2026	0.020	78.100	0	76.778
22/01/2026	0.020	77.850	0	76.626
21/01/2026	0.020	77.250	0	77.060
20/01/2026	0.020	74.500	0	81.100
19/01/2026	0.024	77.000	265,000	79.717			265,000	0.029
16/01/2026	0.029	79.200	127,500	78.096	5,000	0.019
15/01/2026	0.017	77.350	0	71.110
14/01/2026	0.015	75.950	0	70.871
13/01/2026	0.015	74.450	0	72.671
12/01/2026	0.015	75.300	100,000	70.906
09/01/2026	0.021	74.400	0	76.364
08/01/2026	0.021	74.950	232,500	75.025
07/01/2026	0.020	74.700	0	74.133
06/01/2026	0.027	75.600	767,500	77.665	417,500	0.027
05/01/2026	0.022	76.500	25,000	72.109	25,000	0.022
02/01/2026	0.021	75.100	0	72.209
31/12/2025	0.020	71.450	0	76.170
30/12/2025	0.020	72.500	0	74.104
29/12/2025	0.020	69.550	0	78.279
24/12/2025	0.020	71.050	140,000	73.934	140,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 18:00
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