17754 CI-BEKE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17754 CI-BEKE@EC2604A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.011	43.640	0	97.127
25/02/2026	0.011	46.500	0	86.935
24/02/2026	0.011	44.020	0	94.063
23/02/2026	0.011	45.000	0	90.053
20/02/2026	0.011	44.140	0	90.414
16/02/2026	0.011	45.300	0	83.959
13/02/2026	0.011	46.260	0	79.230
12/02/2026	0.011	48.500	0	72.398
11/02/2026	0.012	49.420	0	70.811
10/02/2026	0.012	48.620	800,000	72.458	300,000	0.013	500,000	0.013
09/02/2026	0.013	49.120	600,000	71.944	300,000	0.012	300,000	0.012
06/02/2026	0.012	47.940	50,000	72.228			50,000	0.012
05/02/2026	0.015	48.960	0	72.879
04/02/2026	0.016	49.080	4,270,000	73.244	2,235,000	0.016	2,035,000	0.016
03/02/2026	0.013	48.120	710,000	71.619	400,000	0.015	310,000	0.016
02/02/2026	0.014	48.300	850,000	71.947	300,000	0.017	550,000	0.015
30/01/2026	0.020	50.250	690,000	71.959	390,000	0.024	300,000	0.024
29/01/2026	0.028	51.950	2,445,000	73.987	1,255,000	0.023	1,190,000	0.023
28/01/2026	0.017	48.300	50,000	73.158			50,000	0.017
27/01/2026	0.016	47.360	0	74.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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