26745 CIXPENG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26745 CIXPENG@EC2512A (CALL)

Nominal

0.375 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.375	46.600	1,515,000	75.477			1,515,000	0.377
09/01/2025	0.375	46.800	25,000	74.195			25,000	0.380
08/01/2025	0.400	48.550	115,000	73.065	50,000	0.410	65,000	0.396
07/01/2025	0.375	47.450	0	70.077
06/01/2025	0.355	46.200	0	69.838
03/01/2025	0.345	44.700	390,000	74.362			390,000	0.350
02/01/2025	0.350	45.000	1,050,000	74.390			1,050,000	0.360
31/12/2024	0.375	46.650	1,965,000	73.916			1,965,000	0.372
30/12/2024	0.375	46.500	2,000,000	74.660			2,000,000	0.388
27/12/2024	0.415	49.350	1,695,000	72.363			1,635,000	0.413
24/12/2024	0.425	50.100	0	71.237
23/12/2024	0.410	49.000	0	72.145
20/12/2024	0.405	48.600	60,000	72.326			50,000	0.410
19/12/2024	0.410	48.500	0	74.607
18/12/2024	0.425	50.100	0	70.574
17/12/2024	0.400	48.150	0	72.703
16/12/2024	0.400	48.000	1,000,000	73.455			1,000,000	0.400
13/12/2024	0.395	47.800	515,000	72.468
12/12/2024	0.445	50.800	0	72.955
11/12/2024	0.445	50.700	0	73.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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