22459 HSXPENG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22459 HSXPENG@EC2609A (CALL)

Nominal

0.032 +0.002 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.030	69.050	0	76.142
09/02/2026	0.030	69.000	100,000	76.018	100,000	0.029
06/02/2026	0.028	67.050	100,000	76.526			100,000	0.030
05/02/2026	0.028	67.300	0	76.007
04/02/2026	0.027	66.550	100,000	76.035	100,000	0.027
03/02/2026	0.028	66.700	0	76.405
02/02/2026	0.028	66.800	100,000	76.088			100,000	0.028
30/01/2026	0.038	71.650	0	76.108
29/01/2026	0.041	72.900	0	76.143
28/01/2026	0.043	74.800	140,000	74.669	70,000	0.039	70,000	0.039
27/01/2026	0.041	72.650	0	76.091
26/01/2026	0.044	73.600	0	76.443
23/01/2026	0.050	76.800	530,000	75.063	250,000	0.050	280,000	0.052
22/01/2026	0.052	76.950	730,000	75.749	240,000	0.054	490,000	0.053
21/01/2026	0.057	79.300	480,000	75.052	240,000	0.056	240,000	0.056
20/01/2026	0.059	79.500	720,000	75.593	360,000	0.059	360,000	0.060
19/01/2026	0.060	80.100	1,620,000	75.122	810,000	0.060	810,000	0.061
16/01/2026	0.064	80.450	1,370,000	76.040	440,000	0.068	930,000	0.065
15/01/2026	0.065	80.950	1,940,000	75.679	970,000	0.066	970,000	0.066
14/01/2026	0.070	82.200	0	76.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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