17575 CIXPENG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17575 CIXPENG@EC2606A (CALL)

Nominal

0.126 -0.016 (-11.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.126	82.800	31,060,000	72.136
15/10/2025	0.142	85.800	62,540,000	72.659	31,200,000	0.134	30,890,000	0.133
14/10/2025	0.125	82.500	103,800,000	72.000	50,820,000	0.143	52,280,000	0.143
13/10/2025	0.135	84.150	40,870,000	72.695	19,860,000	0.130	20,760,000	0.130
10/10/2025	0.151	87.050	2,940,000	72.933	830,000	0.154	1,500,000	0.152
09/10/2025	0.171	90.850	1,290,000	72.989	200,000	0.182	1,090,000	0.173
08/10/2025	0.181	92.150	310,000	73.843	290,000	0.183	20,000	0.182
06/10/2025	0.171	90.650	80,000	72.940	80,000	0.170
03/10/2025	0.180	92.350	970,000	72.505	270,000	0.180	700,000	0.176
02/10/2025	0.196	95.050	1,140,000	72.760	1,140,000	0.193
30/09/2025	0.186	93.150	930,000	72.549	310,000	0.179	480,000	0.171
29/09/2025	0.173	89.900	930,000	73.788	410,000	0.172	520,000	0.174
26/09/2025	0.177	90.800	2,730,000	73.122	2,110,000	0.183	570,000	0.181
25/09/2025	0.154	86.450	47,940,000	72.785	23,280,000	0.153	24,550,000	0.153
24/09/2025	0.144	83.300	55,270,000	74.492	27,590,000	0.141	27,640,000	0.141
23/09/2025	0.147	83.900	21,180,000	74.567	10,630,000	0.141	10,340,000	0.141
22/09/2025	0.144	83.250	32,510,000	74.477	16,180,000	0.148	16,200,000	0.147
19/09/2025	0.148	84.150	76,250,000	73.936	38,670,000	0.149	37,350,000	0.149
18/09/2025	0.137	81.350	77,560,000	74.632	38,050,000	0.145	39,050,000	0.145
17/09/2025	0.155	84.900	54,210,000	74.768	27,230,000	0.150	26,500,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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