23298 BI-BEKE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23298 BI-BEKE@EC2612A (CALL)

Nominal

0.065 +0.002 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.063	45.980	0	69.663
09/10/2026	0.060	45.440	0	68.885
08/10/2026	0.058	44.840	50,000	69.832	25,000	0.059	25,000	0.063
07/10/2026	0.054	44.160	420,000	69.777	210,000	0.055	210,000	0.055
06/10/2026	0.053	43.620	180,000	71.023	90,000	0.054	90,000	0.054
05/10/2026	0.046	42.820	180,000	69.225	90,000	0.046	90,000	0.047
02/10/2026	0.053	43.360	0	70.451
30/09/2026	0.063	44.600	180,000	70.655	90,000	0.068	90,000	0.068
29/09/2026	0.062	44.420	1,060,000	70.426	530,000	0.064	530,000	0.064
28/09/2026	0.057	43.900	570,000	69.163	285,000	0.058	285,000	0.061
25/09/2026	0.056	42.920	0	71.441
24/09/2026	0.057	43.260	0	70.291
23/09/2026	0.057	43.380	0	69.432
22/09/2026	0.056	42.780	0	70.864
21/09/2026	0.058	43.340	0	69.457
18/09/2026	0.056	43.080	0	68.240
17/09/2026	0.055	42.200	1,410,000	70.775	705,000	0.056	705,000	0.053
16/09/2026	0.056	42.140	4,740,000	71.282	2,370,000	0.055	2,370,000	0.056
15/09/2026	0.061	42.820	8,700,000	71.232	4,350,000	0.064	4,350,000	0.064
14/09/2026	0.075	44.480	0	72.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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