28941 CI-BEKE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28941 CI-BEKE@EC2701A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.054	45.980	18,720,000	85.535	9,360,000	0.059	9,360,000	0.059
09/10/2026	0.051	45.440	17,220,000	84.200	8,610,000	0.051	8,610,000	0.051
08/10/2026	0.050	44.840	35,940,000	85.062	17,970,000	0.053	17,970,000	0.053
07/10/2026	0.048	44.160	6,060,000	85.519	3,030,000	0.048	3,030,000	0.047
06/10/2026	0.046	43.620	13,480,000	85.521	6,740,000	0.047	6,740,000	0.048
05/10/2026	0.044	42.820	9,630,000	86.281	4,790,000	0.043	4,840,000	0.043
02/10/2026	0.047	43.360	18,170,000	85.496	9,085,000	0.047	9,085,000	0.047
30/09/2026	0.053	44.600	0	84.720
29/09/2026	0.038	44.420	0	75.355
28/09/2026	0.036	43.900	0	75.143
25/09/2026	0.035	42.920	0	76.273
24/09/2026	0.036	43.260	0	75.710
23/09/2026	0.036	43.380	0	75.070
22/09/2026	0.036	42.780	0	76.432
21/09/2026	0.037	43.340	0	75.248
18/09/2026	0.036	43.080	0	74.414
17/09/2026	0.036	42.200	0	76.571
16/09/2026	0.036	42.140	0	76.448
15/09/2026	0.040	42.820	0	76.941
14/09/2026	0.048	44.480	0	76.922

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