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

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.020	41.340	0	65.635
10/09/2026	0.020	41.600	210,000	64.980	60,000	0.019	120,000	0.019
09/09/2026	0.021	42.300	0	64.442
08/09/2026	0.021	42.380	0	64.156
07/09/2026	0.021	42.000	190,000	64.791			140,000	0.021
04/09/2026	0.024	43.400	0	64.428
03/09/2026	0.023	42.800	170,000	64.590	70,000	0.025	100,000	0.023
02/09/2026	0.024	43.400	240,000	64.179			240,000	0.024
01/09/2026	0.028	44.440	2,000,000	65.457	970,000	0.028	920,000	0.029
31/08/2026	0.029	44.900	1,130,000	65.225	830,000	0.026	300,000	0.027
28/08/2026	0.029	44.820	240,000	65.015	130,000	0.029
27/08/2026	0.031	45.120	730,000	65.882			580,000	0.033
26/08/2026	0.036	46.680	470,000	66.360	130,000	0.035	40,000	0.035
25/08/2026	0.027	43.300	950,000	66.069	140,000	0.027	760,000	0.029
24/08/2026	0.039	47.680	110,000	66.217			110,000	0.039
21/08/2026	0.041	48.100	0	66.361
20/08/2026	0.041	47.820	200,000	66.812	200,000	0.041
19/08/2026	0.036	45.940	3,850,000	67.027	1,570,000	0.036	2,280,000	0.036
18/08/2026	0.039	47.260	100,000	66.368
17/08/2026	0.037	46.620	30,000	66.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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