56514 BP#XPENGRC2803B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56514 BP#XPENGRC2803B

Nominal

0.445 -0.055 (-11.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.500	105.900	0
12/11/2025	0.495	105.200	30,000		30,000	0.470
11/11/2025	0.520	108.500	60,000		40,000	0.505	20,000	0.510
10/11/2025	0.365	92.000	0
07/11/2025	0.350	90.900	0
06/11/2025	0.340	89.400	30,000
05/11/2025	0.330	87.700	0
04/11/2025	0.350	88.900	0
03/11/2025	0.355	91.200	0
31/10/2025	0.330	87.200	0
30/10/2025	0.340	88.400	50,000
28/10/2025	0.310	86.950	0
27/10/2025	0.300	84.700	30,000		30,000	0.305
24/10/2025	0.275	83.150	0
23/10/2025	0.270	82.150	0
22/10/2025	0.285	82.850	0
21/10/2025	0.285	84.400	0
20/10/2025	0.255	81.350	0
17/10/2025	0.240	79.200	0
16/10/2025	0.275	82.800	50,000				50,000	0.277

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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