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

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.025	72.150	0	77.700
21/07/2025	0.025	72.150	300,000	77.413	300,000	0.025
18/07/2025	0.025	71.950	200,000	76.872	200,000	0.025
17/07/2025	0.025	71.100	0	77.874
16/07/2025	0.025	70.300	210,000	78.809	210,000	0.025
15/07/2025	0.022	70.800	0	75.039
14/07/2025	0.021	68.850	400,000	76.677	400,000	0.021
11/07/2025	0.021	68.300	0	76.696
10/07/2025	0.021	67.700	20,000	77.325			20,000	0.021
09/07/2025	0.024	69.500	0	77.248
08/07/2025	0.024	71.000	0	74.841
07/07/2025	0.024	70.950	0	74.664
04/07/2025	0.023	69.100	300,000	75.705			300,000	0.024
03/07/2025	0.031	73.950	0	75.057
02/07/2025	0.031	72.150	0	77.462
30/06/2025	0.031	70.600	0	79.270
27/06/2025	0.033	71.800	400,000	78.263			400,000	0.033
26/06/2025	0.040	74.150	70,000	79.469	70,000	0.044
25/06/2025	0.045	76.450	70,000	79.007			70,000	0.046
24/06/2025	0.047	76.700	3,720,000	79.618	1,960,000	0.046	1,760,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:31
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