25535 CIXPENG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25535 CIXPENG@EC2705A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.014	37.840	10,000	70.513			10,000	0.018
12/10/2026	0.014	38.480	2,250,000	68.973	1,810,000	0.013	250,000	0.015
09/10/2026	0.011	38.340	2,650,000	64.559	670,000	0.011
08/10/2026	0.012	37.500	70,000	67.633
07/10/2026	0.012	38.000	1,140,000	66.441	10,000	0.010	1,000,000	0.014
06/10/2026	0.020	37.200	0	78.496
05/10/2026	0.020	36.280	10,000	80.540
02/10/2026	0.016	36.360	20,000	74.786			10,000	0.013
30/09/2026	0.012	37.860	5,360,000	65.751	2,100,000	0.012	3,120,000	0.012
29/09/2026	0.013	37.500	1,290,000	67.772			1,210,000	0.013
28/09/2026	0.015	39.100	110,000	66.926			110,000	0.015
25/09/2026	0.016	39.460	510,000	66.985			510,000	0.016
24/09/2026	0.018	40.220	0	67.588
23/09/2026	0.018	40.400	0	67.073
22/09/2026	0.018	40.740	0	66.207
21/09/2026	0.018	40.500	1,850,000	66.564			1,850,000	0.018
18/09/2026	0.020	42.040	50,000	65.140	50,000	0.020
17/09/2026	0.019	41.180	50,000	65.714			50,000	0.018
16/09/2026	0.018	40.420	150,000	66.052			150,000	0.018
15/09/2026	0.020	40.380	0	68.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:36
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