21476 CI-BEKE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21476 CI-BEKE@EC2610A (CALL)

Nominal

0.065 +0.001 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025		41.720	0	78.685
18/12/2025		41.820	0	77.935	3,600,000	0.066	3,600,000	0.067
17/12/2025		42.440	0	78.953	6,395,000	0.070	6,395,000	0.070
16/12/2025		42.900	0	78.240	3,940,000	0.072	3,915,000	0.072
15/12/2025		43.940	0	78.630	2,400,000	0.080	2,405,000	0.081
12/12/2025		44.680	0	80.665	16,235,000	0.093	16,275,000	0.093
11/12/2025		45.800	0	78.903	14,900,000	0.088	14,965,000	0.087
10/12/2025		44.440	0	78.785	15,500,000	0.080	15,500,000	0.079
09/12/2025		42.600	0	79.208	4,950,000	0.074	5,150,000	0.074
08/12/2025		44.740	0	78.703	750,000	0.086	750,000	0.085
05/12/2025		44.440	0	78.945	5,400,000	0.083	5,400,000	0.082
04/12/2025		43.220	0	79.545	8,795,000	0.079	8,795,000	0.079
03/12/2025		42.900	0	78.600	2,190,000	0.079	2,190,000	0.079
02/12/2025		43.660	0	78.633	1,650,000	0.082	1,650,000	0.081
01/12/2025		44.420	0	78.723	3,860,000	0.088	3,600,000	0.088
28/11/2025		45.060	0	79.099	2,850,000	0.091	2,850,000	0.091
27/11/2025		44.300	0	79.176	8,130,000	0.090	9,380,000	0.090
26/11/2025		44.960	0	79.397	7,650,000	0.096	7,650,000	0.096
25/11/2025		44.740	0	78.881	4,050,000	0.093	4,550,000	0.093
24/11/2025		44.860	0	78.850	6,610,000	0.095	6,660,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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