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

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.013	38.240	0	71.715
02/11/2026	0.016	37.140	0	78.362
30/10/2026	0.016	35.600	0	81.543
29/10/2026	0.016	35.560	0	81.447
28/10/2026	0.016	36.560	0	78.807
27/10/2026	0.016	35.260	0	81.809
26/10/2026	0.016	35.700	0	80.526
23/10/2026	0.016	37.120	0	76.560
22/10/2026	0.016	35.320	0	80.705
21/10/2026	0.016	36.980	10,000	76.532			10,000	0.016
20/10/2026	0.014	37.600	0	72.183
16/10/2026	0.014	37.460	0	71.835
15/10/2026	0.014	37.200	0	72.250
14/10/2026	0.014	38.620	0	68.987
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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