63751 HS#XPENGRC2603B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63751 HS#XPENGRC2603B

Nominal

0.380 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.380	96.000	0
14/11/2025	0.410	98.700	0
13/11/2025	0.475	105.900	0
12/11/2025	0.475	105.200	0
11/11/2025	0.500	108.500	30,000		30,000	0.487
10/11/2025	0.340	92.000	0
07/11/2025	0.325	90.900	0
06/11/2025	0.310	89.400	2,240,000		970,000	0.340	1,270,000	0.322
05/11/2025	0.295	87.700	320,000		180,000	0.260	140,000	0.290
04/11/2025	0.315	88.900	0
03/11/2025	0.335	91.200	500,000		230,000	0.325	270,000	0.332
31/10/2025	0.295	87.200	610,000		170,000	0.295	440,000	0.290
30/10/2025	0.305	88.400	10,000		10,000	0.305
28/10/2025	0.285	86.950	0
27/10/2025	0.265	84.700	0
24/10/2025	0.250	83.150	0
23/10/2025	0.237	82.150	10,000		10,000	0.232
22/10/2025	0.250	82.850	30,000		30,000	0.250
21/10/2025	0.260	84.400	0
20/10/2025	0.234	81.350	16,730,000		7,960,000	0.236	8,170,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 07:58
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