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

0.046 +0.003 (+6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.046	93.150	15,350,000	88.239
29/09/2025	0.043	89.900	530,000	91.729	430,000	0.044	100,000	0.043
26/09/2025	0.046	90.800	500,000	90.288	90,000	0.047	410,000	0.048
25/09/2025	0.032	86.450	250,000	86.298	120,000	0.033	130,000	0.035
24/09/2025	0.027	83.300	0	86.751
23/09/2025	0.027	83.900	50,000	85.104	40,000	0.026	10,000	0.027
22/09/2025	0.029	83.250	0	87.697
19/09/2025	0.030	84.150	20,000	85.242	10,000	0.032	10,000	0.031
18/09/2025	0.026	81.350	0	85.863
17/09/2025	0.032	84.900	10,000	84.595			10,000	0.032
16/09/2025	0.026	83.300	0	81.347
15/09/2025	0.026	82.700	0	81.883
12/09/2025	0.023	81.400	0	79.605
11/09/2025	0.020	78.850	30,000	80.198	30,000	0.020
10/09/2025	0.023	80.350	0	80.430
09/09/2025	0.023	80.850	10,000	79.118			10,000	0.023
08/09/2025	0.019	79.300	30,000	76.934			30,000	0.018
05/09/2025	0.019	77.900	20,000	77.895			20,000	0.020
04/09/2025	0.018	77.050	10,000	77.691	10,000	0.018
03/09/2025	0.023	78.950	20,000	79.591	10,000	0.024	10,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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