22276 CIXPENG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22276 CIXPENG@EP2606A (PUT)

Nominal

0.169 +0.005 (+3.049%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/12/2025		73.750	0	68.604
12/12/2025		75.450	0	69.218	1,380,000	0.166	1,380,000	0.167
11/12/2025		74.650	0	68.867	3,670,000	0.163	3,680,000	0.163
10/12/2025		76.200	0	68.960	2,750,000	0.162	2,750,000	0.162
09/12/2025		77.400	0	68.593	2,390,000	0.154	2,380,000	0.153
08/12/2025		78.000	0	68.615	3,050,000	0.153	3,050,000	0.153
05/12/2025		77.950	0	69.400	4,620,000	0.162	4,620,000	0.162
04/12/2025		76.200	0	69.666	4,730,000	0.174	4,700,000	0.174
03/12/2025		75.400	0	69.817	4,000,000	0.169	4,020,000	0.168
02/12/2025		78.750	0	70.571	2,070,000	0.151	2,090,000	0.150
01/12/2025		83.350	0	70.302	2,350,000	0.140	2,350,000	0.141
28/11/2025		83.900	0	70.215	2,870,000	0.147	2,870,000	0.147
27/11/2025		82.850	0	71.523	3,150,000	0.145	3,150,000	0.146
26/11/2025		82.100	0	71.961	2,400,000	0.150	2,400,000	0.149
25/11/2025		81.600	0	73.976	5,260,000	0.155	5,250,000	0.155
24/11/2025		81.350	0	73.436	18,560,000	0.159	18,550,000	0.159
21/11/2025		78.500	0	73.639	19,410,000	0.165	18,950,000	0.166
20/11/2025		81.850	0	73.574	8,080,000	0.156	8,480,000	0.155
19/11/2025		85.700	0	72.964	6,190,000	0.140	6,060,000	0.140
18/11/2025		85.950	0	73.685	8,420,000	0.138	7,650,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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