21476 CI-BEKE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21476 CI-BEKE@EC2610A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.011	39.720	0	78.876
17/06/2026	0.011	41.020	0	75.756
16/06/2026	0.011	42.100	0	73.229
15/06/2026	0.014	43.480	0	73.808
12/06/2026	0.014	43.900	0	72.135
11/06/2026	0.011	42.000	0	72.098
10/06/2026	0.011	41.480	0	72.903
09/06/2026	0.011	41.520	10,000	72.580			10,000	0.011
08/06/2026	0.012	41.460	10,000	73.747			10,000	0.012
05/06/2026	0.013	42.320	10,000	72.435			10,000	0.013
04/06/2026	0.015	43.140	520,000	72.756	255,000	0.016	265,000	0.016
03/06/2026	0.017	43.700	250,000	73.414	125,000	0.018	125,000	0.019
02/06/2026	0.019	44.900	0	72.581
01/06/2026	0.017	44.000	0	72.288
29/05/2026	0.017	43.420	780,000	72.743	390,000	0.017	390,000	0.017
28/05/2026	0.016	42.640	0	73.096
27/05/2026	0.016	42.620	780,000	72.898	390,000	0.016	390,000	0.016
26/05/2026	0.016	42.060	1,555,000	73.791	780,000	0.016	775,000	0.016
22/05/2026	0.017	42.840	3,790,000	72.259	2,445,000	0.017	1,345,000	0.017
21/05/2026	0.023	45.220	1,730,000	72.448	865,000	0.023	865,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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