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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.010	46.600	0	91.725
13/10/2025	0.010	47.220	0	89.421
10/10/2025	0.010	48.160	390,000	85.234	370,000	0.010
09/10/2025	0.011	48.260	0	86.542
08/10/2025	0.011	48.240	70,000	86.068	70,000	0.011
06/10/2025	0.013	48.780	400,000	87.480			400,000	0.013
03/10/2025	0.014	49.200	0	86.630
02/10/2025	0.014	49.480	1,980,000	85.397	600,000	0.015	1,380,000	0.015
30/09/2025	0.020	52.650	2,100,000	85.206	1,050,000	0.019	1,050,000	0.020
29/09/2025	0.019	52.150	0	84.670
26/09/2025	0.017	50.050	0	85.900
25/09/2025	0.017	50.850	0	83.364
24/09/2025	0.017	50.000	0	85.130
23/09/2025	0.016	49.380	20,000	84.846	10,000	0.016	10,000	0.017
22/09/2025	0.019	50.950	950,000	84.756	450,000	0.020	500,000	0.021
19/09/2025	0.021	51.450	2,700,000	84.885	1,350,000	0.021	1,350,000	0.021
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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