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

0.060 -0.007 (-10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.067	50.450	40,000	67.702	20,000	0.065
04/11/2026	0.046	47.440	0	68.399
03/11/2026	0.041	46.120	0	70.504
02/11/2026	0.044	46.640	0	69.564
30/10/2026	0.042	45.980	1,020,000	69.239	500,000	0.043	520,000	0.045
29/10/2026	0.037	44.880	0	69.819
28/10/2026	0.044	46.140	0	68.729
27/10/2026	0.044	45.540	0	71.055
26/10/2026	0.046	45.980	0	69.809
23/10/2026	0.040	44.920	0	68.388
22/10/2026	0.039	44.400	0	69.419
21/10/2026	0.054	46.460	0	70.320
20/10/2026	0.056	46.520	0	70.849
16/10/2026	0.063	47.460	0	68.722
15/10/2026	0.049	45.400	10,000	68.530			10,000	0.051
14/10/2026	0.055	45.860	0	70.040
13/10/2026	0.059	46.580	0	68.802
12/10/2026	0.058	45.980	40,000	70.459	20,000	0.067
09/10/2026	0.053	45.440	0	68.133
08/10/2026	0.050	44.840	0	68.308

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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