23241 CIXPENG@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23241 CIXPENG@EC2606B (CALL)

Nominal

0.095 -0.001 (-1.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.096	70.350	77,915,000	65.541	33,385,000	0.101	34,525,000	0.101
10/02/2026	0.090	69.050	50,880,000	66.156	23,840,000	0.093	23,675,000	0.092
09/02/2026	0.091	69.000	21,780,000	66.338	10,825,000	0.091	10,200,000	0.090
06/02/2026	0.080	67.050	70,530,000	65.892	32,495,000	0.081	32,995,000	0.081
05/02/2026	0.083	67.300	15,655,000	66.167	7,645,000	0.079	8,010,000	0.079
04/02/2026	0.078	66.550	1,060,000	65.700	565,000	0.078	90,000	0.082
03/02/2026	0.079	66.700	1,105,000	65.445	565,000	0.075	65,000	0.070
02/02/2026	0.078	66.800	360,000	64.590	60,000	0.078	120,000	0.073
30/01/2026	0.112	71.650	535,000	64.526			490,000	0.112
29/01/2026	0.121	72.900	675,000	64.179	305,000	0.123	115,000	0.122
28/01/2026	0.137	74.800	3,305,000	64.231	1,125,000	0.137	1,415,000	0.120
27/01/2026	0.123	72.650	5,000	64.822			5,000	0.126
26/01/2026	0.131	73.600	310,000	64.753			310,000	0.132
23/01/2026	0.156	76.800	325,000	63.560	290,000	0.156	30,000	0.156
22/01/2026	0.161	76.950	230,000	64.310			230,000	0.174
21/01/2026	0.183	79.300	200,000	64.205			200,000	0.184
20/01/2026	0.191	79.500	90,000	65.521	70,000	0.194
19/01/2026	0.193	80.100	590,000	64.317	425,000	0.188	85,000	0.196
16/01/2026	0.199	80.450	820,000	64.257	410,000	0.211
15/01/2026	0.206	80.950	500,000	64.534	385,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 15:40
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