23515 HU-BEKE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23515 HU-BEKE@EC2612A (CALL)

Nominal

0.241 +0.002 (+0.837%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.239	47.120	1,000,000	82.697	400,000	0.239	600,000	0.240
21/01/2026	0.237	46.980	440,000	82.461	260,000	0.237	180,000	0.237
20/01/2026	0.240	47.120	6,950,000	82.720	3,435,000	0.244	3,515,000	0.244
19/01/2026	0.230	46.220	2,700,000	82.721	1,550,000	0.229	1,150,000	0.231
16/01/2026	0.219	45.400	1,200,000	81.854	400,000	0.226	800,000	0.228
15/01/2026	0.229	46.160	16,370,000	82.121	8,385,000	0.230	7,985,000	0.230
14/01/2026	0.216	45.040	805,000	81.916	205,000	0.214	600,000	0.217
13/01/2026	0.222	45.400	1,315,000	82.244	655,000	0.229	660,000	0.228
12/01/2026	0.220	45.300	1,600,000	81.864	800,000	0.220	800,000	0.221
09/01/2026	0.217	44.920	810,000	81.872	605,000	0.216	205,000	0.215
08/01/2026	0.214	44.580	2,020,000	81.992	810,000	0.213	1,210,000	0.212
07/01/2026	0.220	44.960	930,000	82.378	465,000	0.229	465,000	0.230
06/01/2026	0.229	45.660	1,410,000	82.632	710,000	0.232	700,000	0.227
05/01/2026	0.211	44.240	17,560,000	81.939	8,780,000	0.210	8,780,000	0.209
02/01/2026	0.187	41.960	910,000	81.821	450,000	0.185	460,000	0.184
31/12/2025	0.187	41.500	3,900,000	83.105	2,150,000	0.188	1,750,000	0.187
30/12/2025	0.190	41.940	1,600,000	82.373	600,000	0.189	1,000,000	0.190
29/12/2025	0.190	41.940	800,000	82.253	600,000	0.188	200,000	0.190
24/12/2025	0.183	41.120	405,000	82.187	5,000	0.186	400,000	0.186
23/12/2025	0.191	41.940	1,105,000	81.762	750,000	0.194	355,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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