23192 CIXPENG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23192 CIXPENG@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	63.650	0	82.659
04/03/2026	0.010	62.150	0	84.906
03/03/2026	0.010	63.450	10,000	81.703
02/03/2026	0.011	67.250	0	75.437
27/02/2026	0.011	68.350	0	71.758
26/02/2026	0.011	67.500	510,000	72.716	410,000	0.013	50,000	0.012
25/02/2026	0.017	71.100	600,000	72.542	120,000	0.018	475,000	0.019
24/02/2026	0.016	70.650	300,000	71.813	150,000	0.014	150,000	0.014
23/02/2026	0.016	69.500	1,055,000	73.348	1,000,000	0.015
20/02/2026	0.015	67.850	1,190,000	73.710	590,000	0.015	600,000	0.015
16/02/2026	0.017	69.650	0	70.645
13/02/2026	0.017	69.350	90,000	69.816			90,000	0.017
12/02/2026	0.021	70.050	0	71.676
11/02/2026	0.022	70.350	340,000	71.525	340,000	0.022
10/02/2026	0.019	69.050	4,375,000	70.844	2,750,000	0.020	1,420,000	0.019
09/02/2026	0.020	69.000	1,260,000	71.362	375,000	0.020	520,000	0.021
06/02/2026	0.019	67.050	2,360,000	72.580	945,000	0.019	1,135,000	0.019
05/02/2026	0.019	67.300	755,000	71.739	405,000	0.018	270,000	0.017
04/02/2026	0.019	66.550	4,090,000	72.609	1,915,000	0.020	2,095,000	0.019
03/02/2026	0.019	66.700	715,000	71.932	345,000	0.018	335,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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