15179 CIXPENG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15179 CIXPENG@EC2509A (CALL)

Nominal

0.016 +0.002 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.014	73.300	300,000	78.083	150,000	0.012	150,000	0.012
01/08/2025	0.013	71.300	0	78.774
31/07/2025	0.013	71.600	770,000	77.357	250,000	0.012	470,000	0.012
30/07/2025	0.013	70.600	2,220,000	78.903	890,000	0.014	1,330,000	0.014
29/07/2025	0.020	74.850	50,000	78.607			50,000	0.020
28/07/2025	0.022	75.150	0	79.707
25/07/2025	0.023	75.300	950,000	78.514	520,000	0.023	430,000	0.023
24/07/2025	0.025	75.900	990,000	78.750	730,000	0.026
23/07/2025	0.022	74.050	150,000	78.923	150,000	0.023
22/07/2025	0.018	72.150	3,820,000	77.540	3,670,000	0.018	120,000	0.018
21/07/2025	0.020	72.150	0	79.518
18/07/2025	0.020	71.950	0	78.149
17/07/2025	0.020	71.100	460,000	79.446	330,000	0.020	130,000	0.020
16/07/2025	0.020	70.300	900,000	80.635	510,000	0.023	280,000	0.022
15/07/2025	0.020	70.800	1,260,000	78.983	1,260,000	0.019
14/07/2025	0.018	68.850	0	80.098
11/07/2025	0.018	68.300	360,000	79.626	210,000	0.020	150,000	0.020
10/07/2025	0.018	67.700	560,000	80.376			560,000	0.018
09/07/2025	0.021	69.500	2,470,000	79.756	1,050,000	0.021	1,320,000	0.022
08/07/2025	0.024	71.000	370,000	79.490	220,000	0.024	150,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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