14953 HSXPENG@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14953 HSXPENG@EC2511A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2025	0.025	83.600	4,920,000	78.496	2,390,000	0.024	1,390,000	0.026
08/08/2025	0.018	79.350	940,000	76.727	940,000	0.018
07/08/2025	0.017	76.950	0	78.969
06/08/2025	0.017	77.300	1,430,000	77.984	1,430,000	0.014
05/08/2025	0.015	75.050	100,000	78.626	100,000	0.015
04/08/2025	0.015	73.300	0	81.018
01/08/2025	0.015	71.300	0	82.972
31/07/2025	0.015	71.600	110,000	82.045
30/07/2025	0.015	70.600	10,000	83.254
29/07/2025	0.020	74.850	0	82.074
28/07/2025	0.020	75.150	0	81.167
25/07/2025	0.020	75.300	210,000	79.716	110,000	0.019	100,000	0.020
24/07/2025	0.021	75.900	4,900,000	79.444	3,040,000	0.021	1,860,000	0.023
23/07/2025	0.020	74.050	450,000	80.938	430,000	0.020	20,000	0.021
22/07/2025	0.017	72.150	3,070,000	80.103	3,070,000	0.017
21/07/2025	0.018	72.150	0	80.921
18/07/2025	0.018	71.950	0	80.107
17/07/2025	0.018	71.100	0	81.086
16/07/2025	0.018	70.300	230,000	81.993	230,000	0.019
15/07/2025	0.020	70.800	0	83.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2025 17:24
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