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

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
02/09/2025	0.026	80.750	20,000	79.193	10,000	0.026	10,000	0.026
01/09/2025	0.030	83.100	0	78.449
29/08/2025	0.031	83.900	20,000	76.737	10,000	0.035	10,000	0.038
28/08/2025	0.034	84.900	20,000	77.104			20,000	0.036
27/08/2025	0.054	92.500	120,000	77.616	60,000	0.057	60,000	0.057
26/08/2025	0.057	94.150	40,000	76.669	30,000	0.051	10,000	0.056
25/08/2025	0.053	91.500	410,000	78.400	350,000	0.055	60,000	0.055
22/08/2025	0.054	91.900	3,370,000	77.192	2,630,000	0.046	670,000	0.051
21/08/2025	0.027	80.900	0	75.541
20/08/2025	0.027	80.450	500,000	75.890	500,000	0.027
19/08/2025	0.024	77.050	0	78.154
18/08/2025	0.026	78.500	0	77.360
15/08/2025	0.025	77.400	0	77.118
14/08/2025	0.026	77.650	2,090,000	77.291	1,070,000	0.026	1,000,000	0.031
13/08/2025	0.028	79.800	50,000	75.345	50,000	0.028
12/08/2025	0.034	82.000	260,000	76.393	260,000	0.032
11/08/2025	0.037	83.600	5,630,000	75.756	3,300,000	0.037	2,330,000	0.037
08/08/2025	0.027	79.350	220,000	73.596	20,000	0.027	200,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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