63751 HS#XPENGRC2603B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63751 HS#XPENGRC2603B

Nominal

0.179 -0.004 (-2.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.179	76.100	470,000		110,000	0.179
23/12/2025	0.183	76.450	0
22/12/2025	0.188	77.150	0
19/12/2025	0.183	76.650	200,000				160,000	0.156
18/12/2025	0.128	71.200	300,000				300,000	0.126
17/12/2025	0.142	72.300	200,000				200,000	0.143
16/12/2025	0.141	72.400	340,000		100,000	0.133	40,000	0.129
15/12/2025	0.156	73.750	0
12/12/2025	0.169	75.450	0
11/12/2025	0.166	74.650	0
10/12/2025	0.179	76.200	780,000		780,000	0.177
09/12/2025	0.191	77.400	60,000		30,000	0.189
08/12/2025	0.199	78.000	200,000		200,000	0.197
05/12/2025	0.200	77.950	70,000				70,000	0.200
04/12/2025	0.180	76.200	980,000				900,000	0.166
03/12/2025	0.171	75.400	350,000		350,000	0.173
02/12/2025	0.207	78.750	30,000				30,000	0.209
01/12/2025	0.255	83.350	0
28/11/2025	0.255	83.900	0
27/11/2025	0.248	82.850	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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