58029 UB#XPENGRC2607C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58029 UB#XPENGRC2607C

Nominal

0.093 +0.024 (+34.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.069	62.100	480,000		110,000	0.066	370,000	0.071
22/04/2026	0.112	66.350	70,000				70,000	0.113
21/04/2026	0.132	68.300	0
20/04/2026	0.141	69.400	300,000		300,000	0.138
17/04/2026	0.144	69.700	0
16/04/2026	0.147	70.000	50,000		30,000	0.152	20,000	0.140
15/04/2026	0.124	67.650	0
14/04/2026	0.118	66.800	10,000		10,000	0.123
13/04/2026	0.123	67.600	0
10/04/2026	0.117	67.000	350,000				350,000	0.129
09/04/2026	0.116	66.950	510,000		500,000	0.134	10,000	0.130
08/04/2026	0.153	70.750	500,000
02/04/2026	0.123	67.750	510,000		480,000	0.117
01/04/2026	0.127	68.250	1,970,000		510,000	0.121	1,370,000	0.127
31/03/2026	0.097	65.450	1,650,000		820,000	0.106	820,000	0.119
30/03/2026	0.114	66.850	560,000		380,000	0.112	180,000	0.111
27/03/2026	0.147	70.000	1,060,000		680,000	0.138	370,000	0.142
26/03/2026	0.149	70.350	1,470,000		580,000	0.160	890,000	0.168
25/03/2026	0.170	72.200	1,610,000		810,000	0.184	800,000	0.178
24/03/2026	0.186	73.900	3,990,000		1,800,000	0.172	2,190,000	0.175

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