18954 MB-BEKE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18954 MB-BEKE@EC2607A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.024	43.760	1,200,000	82.581	600,000	0.025	600,000	0.025
16/03/2026	0.023	44.540	0	79.235
13/03/2026	0.023	43.520	0	80.831
12/03/2026	0.023	43.580	1,500,000	80.323	1,100,000	0.024	400,000	0.023
11/03/2026	0.023	44.360	2,100,000	77.971	700,000	0.024	1,400,000	0.024
10/03/2026	0.022	42.980	1,900,000	80.205	950,000	0.022	950,000	0.023
09/03/2026	0.025	42.720	0	83.327
06/03/2026	0.025	43.480	6,690,000	80.301			6,690,000	0.027
05/03/2026	0.023	42.640	5,000	80.346			5,000	0.023
04/03/2026	0.024	42.540	1,100,000	81.191	550,000	0.024	550,000	0.024
03/03/2026	0.024	43.000	0	79.670
02/03/2026	0.024	42.880	810,000	79.657	405,000	0.024	405,000	0.025
27/02/2026	0.028	43.560	1,080,000	80.354	590,000	0.027	490,000	0.027
26/02/2026	0.028	43.640	1,910,000	79.836	910,000	0.030	1,000,000	0.031
25/02/2026	0.039	46.500	3,320,000	80.122	1,655,000	0.043	1,665,000	0.042
24/02/2026	0.029	44.020	205,000	79.023	100,000	0.028	105,000	0.029
23/02/2026	0.033	45.000	0	79.222
20/02/2026	0.033	44.140	2,360,000	80.536	1,180,000	0.034	1,180,000	0.034
16/02/2026	0.038	45.300	500,000	79.850	245,000	0.037	250,000	0.038
13/02/2026	0.044	46.260	1,740,000	80.325	870,000	0.045	870,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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