22113 JP-BEKE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22113 JP-BEKE@EC2607A (CALL)

Nominal

0.103 +0.011 (+11.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.092	42.600	0	77.305
08/12/2025	0.110	44.740	0	77.829
05/12/2025	0.109	44.440	0	77.810
04/12/2025	0.100	43.220	0	77.789
03/12/2025	0.097	42.900	25,000	77.374			25,000	0.099
02/12/2025	0.104	43.660	15,000	77.569			15,000	0.105
01/12/2025	0.111	44.420	0	77.794
28/11/2025	0.117	45.060	0	77.584
27/11/2025	0.111	44.300	10,000	77.457			10,000	0.112
26/11/2025	0.117	44.960	0	77.537
25/11/2025	0.117	44.740	0	77.840
24/11/2025	0.117	44.860	320,000	77.313	160,000	0.119	160,000	0.120
21/11/2025	0.120	44.960	320,000	77.592	160,000	0.121	160,000	0.121
20/11/2025	0.129	45.860	18,000,000	77.928	9,000,000	0.126	9,000,000	0.126
19/11/2025	0.110	43.560	0	77.740
18/11/2025	0.104	42.660	0	77.896
17/11/2025	0.113	43.700	0	78.042
14/11/2025	0.119	44.300	0	77.955
13/11/2025	0.119	44.440	0	77.379
12/11/2025	0.113	43.540	320,000	77.690	160,000	0.113	160,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 16:09
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