59442 HS#XPENGRC2603C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59442 HS#XPENGRC2603C

Nominal

0.335 -0.060 (-15.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.395	105.900	0
12/11/2025	0.385	105.200	10,000
11/11/2025	0.425	108.500	90,000		60,000	0.398
10/11/2025	0.255	92.000	0
07/11/2025	0.249	90.900	0
06/11/2025	0.232	89.400	990,000		170,000	0.176	800,000	0.246
05/11/2025	0.217	87.700	150,000		150,000	0.194
04/11/2025	0.235	88.900	130,000		130,000	0.228
03/11/2025	0.250	91.200	0
31/10/2025	0.215	87.200	120,000		70,000	0.215
30/10/2025	0.229	88.400	130,000
28/10/2025	0.210	86.950	120,000		120,000	0.210
27/10/2025	0.187	84.700	0
24/10/2025	0.171	83.150	0
23/10/2025	0.158	82.150	10,000		10,000	0.150
22/10/2025	0.172	82.850	120,000
21/10/2025	0.188	84.400	100,000
20/10/2025	0.157	81.350	10,470,000		4,490,000	0.158	4,850,000	0.160
17/10/2025	0.133	79.200	39,470,000		19,210,000	0.149	18,770,000	0.150
16/10/2025	0.172	82.800	22,120,000		10,080,000	0.178	10,650,000	0.177

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