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

0.222 +0.001 (+0.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.221	49.600	2,085,000	79.745	965,000	0.209	1,100,000	0.213
07/05/2026	0.206	48.160	3,035,000	80.028	1,665,000	0.210	1,370,000	0.210
06/05/2026	0.204	47.940	5,485,000	80.004	2,740,000	0.187	2,745,000	0.187
05/05/2026	0.190	46.700	820,000	79.775	410,000	0.178	410,000	0.177
04/05/2026	0.176	45.120	3,030,000	80.568	1,420,000	0.181	1,610,000	0.181
30/04/2026	0.149	42.320	200,000	80.344	100,000	0.157	100,000	0.154
29/04/2026	0.147	42.160	130,000	80.012			130,000	0.149
28/04/2026	0.139	41.160	0	80.421
27/04/2026	0.144	41.600	0	80.553
24/04/2026	0.145	41.740	0	79.926
23/04/2026	0.143	41.280	0	80.638
22/04/2026	0.150	41.920	0	80.772
21/04/2026	0.153	42.460	3,760,000	79.873	1,880,000	0.155	1,880,000	0.155
20/04/2026	0.152	42.100	1,120,000	80.611	560,000	0.156	560,000	0.156
17/04/2026	0.154	42.300	1,380,000	80.135	690,000	0.152	690,000	0.152
16/04/2026	0.163	43.060	2,200,000	80.468	1,085,000	0.157	1,115,000	0.157
15/04/2026	0.159	42.200	760,000	81.924	380,000	0.166	380,000	0.166
14/04/2026	0.160	42.020	60,000	82.878	30,000	0.153	30,000	0.152
13/04/2026	0.150	41.000	0	82.730
10/04/2026	0.148	40.540	0	83.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 12:38
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