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

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.026	45.660	100,000	79.893			100,000	0.026
05/01/2026	0.021	44.240	0	78.696
02/01/2026	0.018	41.960	10,000	80.530			10,000	0.018
31/12/2025	0.019	41.500	0	82.120
30/12/2025	0.019	41.940	0	80.523
29/12/2025	0.019	41.940	0	80.157
24/12/2025	0.019	41.120	0	80.563
23/12/2025	0.020	41.940	0	79.051
22/12/2025	0.020	41.580	0	79.660
19/12/2025	0.020	41.720	5,000	78.290			5,000	0.020
18/12/2025	0.021	41.820	0	78.691
17/12/2025	0.024	42.440	0	79.544
16/12/2025	0.026	42.900	0	79.743
15/12/2025	0.029	43.940	0	79.146
12/12/2025	0.036	44.680	600,000	81.446	300,000	0.038	300,000	0.038
11/12/2025	0.037	45.800	0	78.839
10/12/2025	0.032	44.440	0	78.563
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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