17754 CI-BEKE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17754 CI-BEKE@EC2604A (CALL)

Nominal

0.116 -0.008 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.124	52.200	28,020,000	80.494	14,010,000	0.126	14,010,000	0.126
17/09/2025	0.130	52.950	40,540,000	80.361	20,270,000	0.127	20,270,000	0.127
16/09/2025	0.121	51.550	39,510,000	80.836	19,780,000	0.123	19,730,000	0.123
15/09/2025	0.122	51.500	30,195,000	81.107	15,050,000	0.120	15,110,000	0.121
12/09/2025	0.136	52.950	32,170,000	81.414	16,140,000	0.136	15,785,000	0.136
11/09/2025	0.132	52.300	29,350,000	81.597	14,635,000	0.132	14,650,000	0.132
10/09/2025	0.139	53.100	35,130,000	81.602	12,255,000	0.138	22,010,000	0.137
09/09/2025	0.130	51.500	38,350,000	82.618	17,200,000	0.130	20,290,000	0.129
08/09/2025	0.125	50.300	41,500,000	83.855	20,570,000	0.124	20,930,000	0.123
05/09/2025	0.119	48.800	27,740,000	85.109	13,870,000	0.121	13,870,000	0.119
04/09/2025	0.114	48.320	18,075,000	84.404	9,505,000	0.112	8,570,000	0.113
03/09/2025	0.116	48.280	13,005,000	85.024	5,970,000	0.116	7,035,000	0.116
02/09/2025	0.113	47.600	22,630,000	85.700	11,325,000	0.118	11,290,000	0.117
01/09/2025	0.110	47.140	20,335,000	85.623	10,125,000	0.108	10,200,000	0.107
29/08/2025	0.102	45.500	21,120,000	86.365	10,535,000	0.101	10,585,000	0.101
28/08/2025	0.104	45.960	16,170,000	85.728	8,020,000	0.109	8,095,000	0.109
27/08/2025	0.113	47.100	36,685,000	85.864	18,615,000	0.123	17,945,000	0.122
26/08/2025	0.136	50.550	20,835,000	85.320	10,375,000	0.134	10,455,000	0.133
25/08/2025	0.144	51.050	63,250,000	86.414	30,960,000	0.152	32,090,000	0.151
22/08/2025	0.122	48.140	11,630,000	86.132	4,425,000	0.122	7,205,000	0.121

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