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

0.124 -0.009 (-6.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.133	88.900	42,860,000	67.344	20,490,000	0.137	20,500,000	0.138
03/11/2025	0.143	91.200	35,180,000	66.788	17,070,000	0.138	16,750,000	0.138
31/10/2025	0.125	87.200	39,580,000	66.746	19,200,000	0.126	19,640,000	0.126
30/10/2025	0.132	88.400	69,840,000	67.081	33,490,000	0.134	35,200,000	0.134
28/10/2025	0.126	86.950	30,820,000	67.018	15,100,000	0.132	15,200,000	0.132
27/10/2025	0.118	84.700	26,680,000	67.686	13,300,000	0.121	13,210,000	0.122
24/10/2025	0.111	83.150	11,510,000	67.196	4,520,000	0.114	6,780,000	0.114
23/10/2025	0.110	82.150	3,900,000	68.294	1,750,000	0.110	2,140,000	0.110
22/10/2025	0.116	82.850	8,640,000	69.239	4,370,000	0.119	4,240,000	0.120
21/10/2025	0.127	84.400	9,470,000	70.589	4,690,000	0.128	4,740,000	0.128
20/10/2025	0.115	81.350	24,050,000	71.072	10,650,000	0.117	12,550,000	0.117
17/10/2025	0.107	79.200	53,120,000	71.109	25,950,000	0.117	27,170,000	0.118
16/10/2025	0.126	82.800	31,060,000	72.136	14,920,000	0.130	15,160,000	0.130
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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