14465 CIXPENG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14465 CIXPENG@EC2601A (CALL)

Nominal

0.062 +0.002 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.060	81.350	0	80.040
17/09/2025	0.060	84.900	0	73.594
16/09/2025	0.060	83.300	0	76.103
15/09/2025	0.060	82.700	0	76.844
12/09/2025	0.060	81.400	10,000	78.214
11/09/2025	0.056	78.850	0	79.995
10/09/2025	0.056	80.350	0	77.133
09/09/2025	0.057	80.850	20,000	76.588
08/09/2025	0.044	79.300	450,000	71.084			450,000	0.044
05/09/2025	0.042	77.900	0	71.286
04/09/2025	0.042	77.050	30,000	72.388			30,000	0.042
03/09/2025	0.047	78.950	20,000	72.227			20,000	0.048
02/09/2025	0.049	80.750	110,000	70.421
01/09/2025	0.055	83.100	110,000	69.828
29/08/2025	0.057	83.900	360,000	68.926
28/08/2025	0.062	84.900	510,000	69.707
27/08/2025	0.086	92.500	2,500,000	68.428	500,000	0.082
26/08/2025	0.095	94.150	140,000	69.996
25/08/2025	0.086	91.500	120,000	70.280
22/08/2025	0.083	91.900	70,000	67.652

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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