13802 CIXPENG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13802 CIXPENG@EC2612A (CALL)

Nominal

0.040 +0.009 (+29.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.031	45.940	1,060,000	65.928	860,000	0.030
18/08/2026	0.037	47.260	50,000	66.067
17/08/2026	0.036	46.620	70,000	66.889
14/08/2026	0.035	45.520	20,000	68.381
13/08/2026	0.036	45.380	9,010,000	69.140			8,900,000	0.037
12/08/2026	0.036	45.740	210,000	67.874			210,000	0.038
11/08/2026	0.040	45.740	20,015,000	70.131			19,460,000	0.041
10/08/2026	0.047	47.120	300,000	70.170			35,000	0.047
07/08/2026	0.043	46.640	795,000	68.354	235,000	0.041	90,000	0.037
06/08/2026	0.041	46.040	320,000	68.533
05/08/2026	0.046	47.240	14,420,000	67.899	5,375,000	0.047	7,270,000	0.047
04/08/2026	0.048	47.000	770,000	69.403			735,000	0.051
03/08/2026	0.061	49.040	50,000	70.220			50,000	0.062
31/07/2026	0.069	50.600	0	68.804
30/07/2026	0.069	50.500	1,170,000	68.828	90,000	0.075	1,025,000	0.069
29/07/2026	0.079	51.750	730,000	69.437	595,000	0.075
28/07/2026	0.066	49.560	200,000	69.585			180,000	0.067
27/07/2026	0.064	48.960	595,000	70.067	65,000	0.064	380,000	0.067
24/07/2026	0.071	49.480	375,000	71.097			325,000	0.070
23/07/2026	0.084	51.300	1,535,000	71.330	545,000	0.078	325,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:56
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