22773 CIXPENG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22773 CIXPENG@EC2602A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.014	73.600	0	73.911
23/01/2026	0.014	76.800	90,000	62.747	45,000	0.014
22/01/2026	0.017	76.950	1,195,000	64.734			1,195,000	0.019
21/01/2026	0.026	79.300	0	65.994
20/01/2026	0.030	79.500	100,000	67.676	100,000	0.030
19/01/2026	0.032	80.100	230,000	66.668	230,000	0.031
16/01/2026	0.037	80.450	180,000	66.650	80,000	0.042	50,000	0.037
15/01/2026	0.038	80.950	805,000	65.196	755,000	0.044
14/01/2026	0.048	82.200	0	67.072
13/01/2026	0.048	82.100	785,000	66.541	510,000	0.049	145,000	0.052
12/01/2026	0.037	80.350	0	63.858
09/01/2026	0.035	78.550	0	64.969
08/01/2026	0.040	79.000	70,000	66.296	30,000	0.031	40,000	0.040
07/01/2026	0.036	78.050	280,000	65.486	120,000	0.031	40,000	0.036
06/01/2026	0.040	79.800	75,000	63.077	75,000	0.040
05/01/2026	0.030	76.650	95,000	63.611			95,000	0.033
02/01/2026	0.043	80.350	2,235,000	61.100	635,000	0.045	940,000	0.046
31/12/2025	0.040	79.350	1,535,000	60.692	1,000,000	0.052	385,000	0.045
30/12/2025	0.048	80.100	1,735,000	62.635	550,000	0.045	125,000	0.048
29/12/2025	0.045	79.050	20,255,000	62.988	9,360,000	0.052	9,720,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 08:51
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