23515 HU-BEKE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23515 HU-BEKE@EC2612A (CALL)

Nominal

0.049 +0.002 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026		43.380	0	67.491
22/09/2026		42.780	0	68.190	1,260,000	0.046	1,260,000	0.046
21/09/2026		43.340	0	66.871	905,000	0.047	905,000	0.047
18/09/2026		43.080	0	66.161	1,440,000	0.048	1,440,000	0.047
17/09/2026		42.200	0	67.960	1,290,000	0.044	1,290,000	0.046
16/09/2026		42.140	0	67.834	1,290,000	0.047	1,290,000	0.046
15/09/2026		42.820	0	68.678	885,000	0.058	885,000	0.060
14/09/2026		44.480	0	69.412	3,730,000	0.066	3,730,000	0.066
11/09/2026		44.560	0	68.591	1,510,000	0.062	1,510,000	0.063
10/09/2026		44.100	0	69.553	1,765,000	0.071	1,765,000	0.072
09/09/2026		44.960	0	69.595	1,905,000	0.071	1,755,000	0.073
08/09/2026		45.820	0	70.486	2,005,000	0.084	1,840,000	0.085
07/09/2026		45.780	0	70.834	2,900,000	0.094	3,080,000	0.096
04/09/2026		47.960	0	72.896	4,060,000	0.109	4,175,000	0.109
03/09/2026		46.440	0	71.288	4,010,000	0.100	4,010,000	0.100
02/09/2026		46.680	0	70.437	2,270,000	0.094	2,270,000	0.093
01/09/2026		46.200	0	72.166	1,700,000	0.095	1,690,000	0.096
31/08/2026		46.440	0	73.783	6,100,000	0.108	6,100,000	0.109
28/08/2026		47.480	0	73.611	3,370,000	0.111	3,380,000	0.110
27/08/2026		47.060	0	74.143	2,505,000	0.111	2,175,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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