15178 CI-BEKE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15178 CI-BEKE@EC2512A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.022	52.200	2,150,000	83.812	1,050,000	0.025	1,100,000	0.025
17/09/2025	0.025	52.950	1,150,000	85.119	550,000	0.024	600,000	0.024
16/09/2025	0.023	51.550	1,570,000	85.982	820,000	0.024	750,000	0.024
15/09/2025	0.022	51.500	4,470,000	84.444	2,820,000	0.022	1,650,000	0.023
12/09/2025	0.027	52.950	1,980,000	85.455	900,000	0.028	1,080,000	0.027
11/09/2025	0.026	52.300	600,000	85.610	300,000	0.026	300,000	0.026
10/09/2025	0.028	53.100	950,000	85.394	500,000	0.027	450,000	0.027
09/09/2025	0.026	51.500	4,570,000	86.914	2,290,000	0.025	2,280,000	0.025
08/09/2025	0.024	50.300	2,120,000	87.271	2,040,000	0.024	80,000	0.025
05/09/2025	0.022	48.800	70,000	87.509	70,000	0.022
04/09/2025	0.022	48.320	50,000	88.376			50,000	0.022
03/09/2025	0.021	48.280	0	86.799
02/09/2025	0.021	47.600	8,740,000	88.280	4,370,000	0.023	4,370,000	0.023
01/09/2025	0.022	47.140	30,000	90.424			30,000	0.021
29/08/2025	0.018	45.500	120,000	88.074	120,000	0.018
28/08/2025	0.020	45.960	50,000	89.343	40,000	0.020	10,000	0.020
27/08/2025	0.023	47.100	6,150,000	89.958	3,010,000	0.027	3,140,000	0.028
26/08/2025	0.029	50.550	240,000	88.117	210,000	0.029	30,000	0.029
25/08/2025	0.033	51.050	14,600,000	90.682	7,260,000	0.036	7,340,000	0.036
22/08/2025	0.026	48.140	1,870,000	89.575	910,000	0.027	960,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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