67518 JP#XPENGRC2602B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67518 JP#XPENGRC2602B

Nominal

0.169 -0.004 (-2.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.173	77.150	30,000		30,000	0.172
19/12/2025	0.168	76.650	90,000		30,000	0.134
18/12/2025	0.113	71.200	10,000		10,000	0.112
17/12/2025	0.125	72.300	130,000
16/12/2025	0.126	72.400	340,000		200,000	0.112	120,000	0.120
15/12/2025	0.141	73.750	0
12/12/2025	0.155	75.450	0
11/12/2025	0.151	74.650	170,000				10,000	0.152
10/12/2025	0.166	76.200	0
09/12/2025	0.179	77.400	510,000		150,000	0.190	340,000	0.180
08/12/2025	0.184	78.000	0
05/12/2025	0.183	77.950	20,000		20,000	0.173
04/12/2025	0.165	76.200	40,000		20,000	0.139	20,000	0.144
03/12/2025	0.158	75.400	1,400,000		1,220,000	0.158	30,000	0.158
02/12/2025	0.192	78.750	0
01/12/2025	0.235	83.350	10,000				10,000	0.231
28/11/2025	0.244	83.900	0
27/11/2025	0.236	82.850	10,000
26/11/2025	0.224	82.100	0
25/11/2025	0.219	81.600	1,380,000				1,380,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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