19817 JP-BEKE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19817 JP-BEKE@EC2602A (CALL)

Nominal

0.063 -0.005 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.068	47.220	0	75.636
10/10/2025	0.075	48.160	0	75.093
09/10/2025	0.076	48.260	0	74.934
08/10/2025	0.077	48.240	0	75.172
06/10/2025	0.082	48.780	0	75.177
03/10/2025	0.086	49.200	0	74.724
02/10/2025	0.090	49.480	0	75.306
30/09/2025	0.112	52.650	0	73.396
29/09/2025	0.110	52.150	0	73.985
26/09/2025	0.097	50.050	0	74.693
25/09/2025	0.102	50.850	0	73.883
24/09/2025	0.098	50.000	15,000	74.716	15,000	0.096
23/09/2025	0.096	49.380	0	75.735
22/09/2025	0.109	50.950	40,000	75.724	40,000	0.107
19/09/2025	0.114	51.450	105,000	75.249	105,000	0.113
18/09/2025	0.125	52.200	100,000	76.787	100,000	0.133
17/09/2025	0.132	52.950	0	76.662
16/09/2025	0.124	51.550	50,000	78.104	50,000	0.124
15/09/2025	0.125	51.500	34,115,000	78.385	17,065,000	0.121	17,050,000	0.121
12/09/2025	0.140	52.950	650,000	78.374	350,000	0.141	300,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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