15876 CIXPENG@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15876 CIXPENG@EP2704A (PUT)

Nominal

0.186 +0.004 (+2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.182	38.000	80,000	68.980	40,000	0.189	40,000	0.189
06/10/2026	0.188	37.200	32,000	68.865	16,000	0.188	16,000	0.188
05/10/2026	0.195	36.280	312,000	68.797	152,000	0.196	160,000	0.197
02/10/2026	0.195	36.360	328,000	68.844	144,000	0.196	184,000	0.195
30/09/2026	0.184	37.860	128,000	68.615	64,000	0.187	64,000	0.188
29/09/2026	0.186	37.500	0	68.028
28/09/2026	0.175	39.100	0	68.132
25/09/2026	0.173	39.460	0	68.033
24/09/2026	0.168	40.220	0	67.953
23/09/2026	0.167	40.400	176,000	67.936	88,000	0.167	88,000	0.166
22/09/2026	0.167	40.740	752,000	69.304	376,000	0.166	376,000	0.166
21/09/2026	0.167	40.500	512,000	68.186	256,000	0.166	256,000	0.166
18/09/2026	0.160	42.040	576,000	69.450	288,000	0.162	288,000	0.162
17/09/2026	0.165	41.180	1,824,000	69.124	912,000	0.171	912,000	0.171
16/09/2026	0.169	40.420	1,696,000	68.467	848,000	0.171	848,000	0.172
15/09/2026	0.170	40.380	1,216,000	68.821	608,000	0.165	608,000	0.165
14/09/2026	0.161	42.020	1,152,000	69.462	576,000	0.164	576,000	0.164
11/09/2026	0.164	41.340	0	68.357
10/09/2026	0.163	41.600	0	68.599
09/09/2026	0.160	42.300	0	69.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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