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

0.115 +0.014 (+13.861%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.101	46.440	8,650,000	73.421	4,325,000	0.105	4,325,000	0.105
02/09/2026	0.103	46.680	10,080,000	73.043	5,040,000	0.101	5,040,000	0.100
01/09/2026	0.101	46.200	8,640,000	73.823	4,320,000	0.099	4,320,000	0.099
31/08/2026	0.103	46.440	2,790,000	73.453	1,350,000	0.111	1,395,000	0.111
28/08/2026	0.116	47.480	900,000	74.155	450,000	0.114	450,000	0.113
27/08/2026	0.113	47.060	720,000	74.255	360,000	0.114	360,000	0.113
26/08/2026	0.123	48.020	1,760,000	74.383	880,000	0.124	880,000	0.123
25/08/2026	0.103	45.720	1,420,000	74.601	710,000	0.108	710,000	0.106
24/08/2026	0.113	47.000	5,320,000	73.612	2,720,000	0.113	2,600,000	0.113
21/08/2026	0.102	45.380	1,340,000	74.325	610,000	0.102	730,000	0.101
20/08/2026	0.102	44.120	1,250,000	79.160	665,000	0.110	585,000	0.112
19/08/2026	0.105	44.580	1,000,000	78.397	450,000	0.107	540,000	0.107
18/08/2026	0.102	43.980	320,000	79.142	160,000	0.104	160,000	0.104
17/08/2026	0.104	44.220	0	78.813
14/08/2026	0.104	43.880	0	79.296
13/08/2026	0.110	44.600	0	78.877
12/08/2026	0.117	45.500	160,000	78.097	80,000	0.108	80,000	0.108
11/08/2026	0.116	44.820	325,000	80.124	165,000	0.119	160,000	0.121
10/08/2026	0.116	45.520	485,000	76.990	240,000	0.117	245,000	0.118
07/08/2026	0.108	43.960	0	78.803

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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