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 -0.002 (-1.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.115	44.600	850,000	78.851
04/08/2026	0.117	44.760	640,000	78.812	320,000	0.111	320,000	0.109
03/08/2026	0.116	44.520	960,000	79.054	480,000	0.112	480,000	0.112
31/07/2026	0.108	43.420	2,270,000	79.007	1,135,000	0.108	1,135,000	0.107
30/07/2026	0.110	43.400	4,180,000	79.722	2,090,000	0.112	2,090,000	0.112
29/07/2026	0.109	43.300	960,000	79.395	480,000	0.114	480,000	0.115
28/07/2026	0.099	42.240	480,000	78.676	240,000	0.098	240,000	0.102
27/07/2026	0.100	42.100	1,120,000	79.420	560,000	0.101	560,000	0.101
24/07/2026	0.098	41.800	2,240,000	78.862	1,120,000	0.098	1,120,000	0.099
23/07/2026	0.107	42.860	2,400,000	78.652	1,200,000	0.104	1,200,000	0.105
22/07/2026	0.105	42.420	4,320,000	79.189	2,160,000	0.108	2,160,000	0.109
21/07/2026	0.120	44.100	8,160,000	79.064	4,080,000	0.120	4,080,000	0.120
20/07/2026	0.121	44.520	11,200,000	77.609	5,600,000	0.124	5,600,000	0.125
17/07/2026	0.129	45.040	12,320,000	78.202	6,160,000	0.134	6,160,000	0.135
16/07/2026	0.139	45.600	4,960,000	79.863	2,480,000	0.134	2,480,000	0.133
15/07/2026	0.120	43.720	3,560,000	79.047	1,780,000	0.114	1,780,000	0.113
14/07/2026	0.110	42.120	6,720,000	80.682	3,360,000	0.107	3,360,000	0.107
13/07/2026	0.104	41.780	2,480,000	79.053	1,280,000	0.100	1,200,000	0.101
10/07/2026	0.097	40.620	1,830,000	79.505	875,000	0.099	955,000	0.097
09/07/2026	0.091	39.800	320,000	79.514	160,000	0.093	160,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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