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

0.154 -0.009 (-5.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
09/04/2026	0.149	40.800	200,000	82.421	100,000	0.149	100,000	0.146
08/04/2026	0.142	40.000	0	82.559
02/04/2026	0.122	37.660	800,000	84.651	400,000	0.122	400,000	0.122
01/04/2026	0.127	37.979	400,000	82.825	200,000	0.129	200,000	0.129
31/03/2026	0.121	37.179	410,000	83.116	210,000	0.125	200,000	0.126
30/03/2026	0.132	38.379	630,000	83.048	310,000	0.136	320,000	0.135
27/03/2026	0.146	39.639	810,000	83.399	405,000	0.146	405,000	0.145
26/03/2026	0.143	39.299	0	83.332
25/03/2026	0.150	40.379	400,000	81.972	200,000	0.150	200,000	0.153
24/03/2026	0.144	39.519	2,900,000	82.566	1,450,000	0.138	1,450,000	0.138
23/03/2026	0.135	38.519	4,130,000	82.555	2,125,000	0.144	2,005,000	0.146
20/03/2026	0.159	40.699	4,800,000	83.211	2,400,000	0.164	2,400,000	0.164
19/03/2026	0.167	41.499	5,820,000	83.050	3,210,000	0.175	2,610,000	0.175
18/03/2026	0.188	43.619	10,600,000	82.549	5,300,000	0.192	5,300,000	0.192
17/03/2026	0.182	43.039	11,100,000	83.167	5,550,000	0.190	5,550,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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