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

0.153 +0.001 (+0.658%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026		42.460	0	79.873
20/04/2026		42.100	0	80.611	560,000	0.156	560,000	0.156
17/04/2026		42.300	0	80.135	690,000	0.152	690,000	0.152
16/04/2026		43.060	0	80.468	1,085,000	0.157	1,115,000	0.157
15/04/2026		42.200	0	81.924	380,000	0.166	380,000	0.166
14/04/2026		42.020	0	82.878	30,000	0.153	30,000	0.152
13/04/2026		41.000	0	82.730
10/04/2026		40.540	0	83.130
09/04/2026		40.800	0	82.421	100,000	0.149	100,000	0.146
08/04/2026		40.000	0	82.559
02/04/2026		37.660	0	84.651	400,000	0.122	400,000	0.122
01/04/2026		37.979	0	82.825	200,000	0.129	200,000	0.129
31/03/2026		37.179	0	83.116	210,000	0.125	200,000	0.126
30/03/2026		38.379	0	83.048	310,000	0.136	320,000	0.135
27/03/2026		39.639	0	83.399	405,000	0.146	405,000	0.145
26/03/2026		39.299	0	83.332
25/03/2026		40.379	0	81.972	200,000	0.150	200,000	0.153
24/03/2026		39.519	0	82.566	1,450,000	0.138	1,450,000	0.138
23/03/2026		38.519	0	82.555	2,125,000	0.144	2,005,000	0.146
20/03/2026		40.699	0	83.211	2,400,000	0.164	2,400,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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