14926 HUXPENG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14926 HUXPENG@EC2512A (CALL)

Nominal

0.015 -0.010 (-40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.025	105.900	3,390,000	85.880	3,000,000	0.023	100,000	0.026
12/11/2025	0.027	105.200	6,560,000	88.484	3,230,000	0.026	1,630,000	0.032
11/11/2025	0.032	108.500	22,420,000	83.192	4,920,000	0.020	12,610,000	0.026
10/11/2025	0.010	92.000	50,000	91.231			50,000	0.010
07/11/2025	0.010	90.900	30,000	88.659	30,000	0.010
06/11/2025	0.010	89.400	0	90.490
05/11/2025	0.010	87.700	0	92.783
04/11/2025	0.011	88.900	0	90.698
03/11/2025	0.013	91.200	30,000	87.986			30,000	0.013
31/10/2025	0.010	87.200	0	86.860
30/10/2025	0.010	88.400	0	83.146
28/10/2025	0.010	86.950	10,000	83.812	10,000	0.010
27/10/2025	0.010	84.700	0	87.275
24/10/2025	0.010	83.150	0	87.141
23/10/2025	0.010	82.150	0	88.100
22/10/2025	0.011	82.850	0	87.679
21/10/2025	0.011	84.400	0	83.659
20/10/2025	0.010	81.350	0	86.706
17/10/2025	0.010	79.200	100,000	88.086			100,000	0.010
16/10/2025	0.014	82.800	20,000	87.417			20,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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