19752 HSXPENG@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19752 HSXPENG@EP2607A (PUT)

Nominal

0.196 +0.007 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		72.400	0	77.570
15/12/2025		73.750	0	76.818	100,000	0.189
12/12/2025		75.450	0	77.694			20,000	0.185
11/12/2025		74.650	0	76.939	80,000	0.186
10/12/2025		76.200	0	77.803	210,000	0.184	510,000	0.184
09/12/2025		77.400	0	77.324	2,540,000	0.175	2,520,000	0.174
08/12/2025		78.000	0	76.843	200,000	0.175	200,000	0.175
05/12/2025		77.950	0	77.137	830,000	0.183	830,000	0.182
04/12/2025		76.200	0	77.502	360,000	0.193	380,000	0.193
03/12/2025		75.400	0	78.148	20,000	0.193
02/12/2025		78.750	0	80.868	1,350,000	0.176	1,090,000	0.176
01/12/2025		83.350	0	80.329	560,000	0.166	560,000	0.166
28/11/2025		83.900	0	80.168	340,000	0.168	340,000	0.170
27/11/2025		82.850	0	80.209	1,100,000	0.167	1,110,000	0.167
26/11/2025		82.100	0	80.232	720,000	0.171	720,000	0.171
25/11/2025		81.600	0	82.264	4,440,000	0.177	4,540,000	0.177
24/11/2025		81.350	0	82.154	4,820,000	0.183	4,800,000	0.183
21/11/2025		78.500	0	82.472	5,390,000	0.188	5,180,000	0.189
20/11/2025		81.850	0	82.637	6,000,000	0.179	6,060,000	0.178
19/11/2025		85.700	0	82.707	2,650,000	0.165	2,650,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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