20506 CT-BEKE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20506 CT-BEKE@EC2604A (CALL)

Nominal

0.032 +0.004 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.028	42.600	505,000	80.028	250,000	0.032	255,000	0.032
08/12/2025	0.034	44.740	0	78.666
05/12/2025	0.034	44.440	0	78.553
04/12/2025	0.030	43.220	0	78.483
03/12/2025	0.030	42.900	150,000	79.020	75,000	0.033	75,000	0.033
02/12/2025	0.033	43.660	350,000	78.913	175,000	0.033	175,000	0.033
01/12/2025	0.035	44.420	0	78.068
28/11/2025	0.038	45.060	0	77.587
27/11/2025	0.036	44.300	300,000	77.935	150,000	0.037	150,000	0.036
26/11/2025	0.040	44.960	0	78.579
25/11/2025	0.040	44.740	0	78.760
24/11/2025	0.040	44.860	50,000	78.174	50,000	0.040
21/11/2025	0.042	44.960	2,225,000	78.353	1,125,000	0.041	1,100,000	0.040
20/11/2025	0.045	45.860	8,500,000	77.575	4,300,000	0.046	4,200,000	0.046
19/11/2025	0.038	43.560	900,000	78.886	450,000	0.037	450,000	0.038
18/11/2025	0.036	42.660	0	79.567
17/11/2025	0.040	43.700	1,200,000	79.246	600,000	0.041	600,000	0.040
14/11/2025	0.044	44.300	3,600,000	79.382	1,850,000	0.046	1,500,000	0.046
13/11/2025	0.044	44.440	480,000	78.763	480,000	0.043
12/11/2025	0.042	43.540	1,070,000	79.609	650,000	0.041	370,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 17:59
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