28001 JP-BEKE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28001 JP-BEKE@EC2612A (CALL)

Nominal

0.103 +0.010 (+10.753%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.093	44.120	110,000	77.401	110,000	0.093
19/08/2026	0.096	44.580	0	76.675
18/08/2026	0.094	43.980	0	77.856
17/08/2026	0.096	44.220	0	77.544
14/08/2026	0.096	43.880	0	77.994
13/08/2026	0.102	44.600	0	77.649
12/08/2026	0.109	45.500	30,000	76.942			30,000	0.104
11/08/2026	0.108	44.820	0	78.960
10/08/2026	0.112	45.520	0	77.630
07/08/2026	0.101	43.960	110,000	77.958			110,000	0.101
06/08/2026	0.097	43.540	0	77.439
05/08/2026	0.109	44.600	0	78.527
04/08/2026	0.110	44.760	0	78.038
03/08/2026	0.108	44.520	0	77.802
31/07/2026	0.101	43.420	0	78.090
30/07/2026	0.101	43.400	0	77.889
29/07/2026	0.101	43.300	20,000	78.006	20,000	0.110
28/07/2026	0.092	42.240	0	77.605
27/07/2026	0.092	42.100	0	77.874
24/07/2026	0.092	41.800	0	78.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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