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

0.099 -0.003 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
06/08/2026	0.105	43.540	540,000	78.813	290,000	0.107	240,000	0.108
05/08/2026	0.115	44.600	850,000	78.851	400,000	0.115	450,000	0.116
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 14:14
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