55469 UB#XPENGRC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55469 UB#XPENGRC2607A

Nominal

0.064 +0.022 (+52.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.042	62.100	1,590,000		560,000	0.047	810,000	0.051
22/04/2026	0.086	66.350	220,000		110,000	0.084	90,000	0.089
21/04/2026	0.106	68.300	60,000		10,000	0.101	50,000	0.107
20/04/2026	0.117	69.400	0
17/04/2026	0.118	69.700	740,000		340,000	0.115	120,000	0.119
16/04/2026	0.124	70.000	630,000				150,000	0.115
15/04/2026	0.098	67.650	500,000		250,000	0.098
14/04/2026	0.090	66.800	550,000		300,000	0.092	250,000	0.090
13/04/2026	0.097	67.600	3,440,000		1,150,000	0.100	530,000	0.103
10/04/2026	0.091	67.000	1,820,000		410,000	0.099	1,410,000	0.103
09/04/2026	0.090	66.950	1,280,000		1,020,000	0.108	250,000	0.101
08/04/2026	0.127	70.750	2,290,000		770,000	0.124	570,000	0.127
02/04/2026	0.100	67.750	3,880,000		1,260,000	0.098	1,010,000	0.102
01/04/2026	0.103	68.250	1,220,000				460,000	0.108
31/03/2026	0.075	65.450	930,000		260,000	0.079	340,000	0.087
30/03/2026	0.089	66.850	1,140,000		500,000	0.084	260,000	0.084
27/03/2026	0.123	70.000	1,050,000		540,000	0.111	180,000	0.116
26/03/2026	0.126	70.350	460,000				450,000	0.139
25/03/2026	0.143	72.200	1,560,000		980,000	0.155	410,000	0.151
24/03/2026	0.161	73.900	2,180,000		730,000	0.143	520,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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