62930 HS#XPENGRC2607B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62930 HS#XPENGRC2607B

Nominal

0.084 -0.106 (-55.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.190	96.000	120,000		60,000	0.188
14/11/2025	0.219	98.700	610,000				260,000	0.233
13/11/2025	0.290	105.900	0
12/11/2025	0.280	105.200	560,000		480,000	0.299
11/11/2025	0.315	108.500	2,280,000		1,020,000	0.289
10/11/2025	0.149	92.000	230,000				20,000	0.119
07/11/2025	0.136	90.900	1,010,000				540,000	0.151
06/11/2025	0.116	89.400	1,000,000				660,000	0.114
05/11/2025	0.103	87.700	540,000		310,000	0.078	110,000	0.104
04/11/2025	0.121	88.900	1,000,000		190,000	0.110
03/11/2025	0.144	91.200	155,820,000		76,070,000	0.131	76,960,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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