63561 SG#XPENGRC2604A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63561 SG#XPENGRC2604A

Nominal

0.375 -0.030 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.405	98.700	0
13/11/2025	0.470	105.900	0
12/11/2025	0.470	105.200	0
11/11/2025	0.485	108.500	0
10/11/2025	0.320	92.000	0
07/11/2025	0.310	90.900	0
06/11/2025	0.285	89.400	1,400,000		1,120,000	0.250	280,000	0.250
05/11/2025	0.285	87.700	1,820,000		490,000	0.257	1,330,000	0.272
04/11/2025	0.295	88.900	400,000		400,000	0.303
03/11/2025	0.320	91.200	400,000				400,000	0.320
31/10/2025	0.280	87.200	380,000		380,000	0.280
30/10/2025	0.290	88.400	0
28/10/2025	0.275	86.950	10,000		10,000	0.275
27/10/2025	0.250	84.700	0
24/10/2025	0.238	83.150	1,620,000		620,000	0.234	1,000,000	0.248
23/10/2025	0.229	82.150	0
22/10/2025	0.241	82.850	2,340,000		1,480,000	0.241	860,000	0.250
21/10/2025	0.255	84.400	10,000		10,000	0.260
20/10/2025	0.223	81.350	640,000				630,000	0.229
17/10/2025	0.201	79.200	10,000				10,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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