62667 SG#XPENGRC2605A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62667 SG#XPENGRC2605A

Nominal

0.121 -0.004 (-3.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.125	67.300	1,680,000		750,000	0.112	270,000	0.118
04/02/2026	0.115	66.550	4,380,000		2,210,000	0.121	1,510,000	0.122
03/02/2026	0.119	66.700	4,950,000		1,670,000	0.105
02/02/2026	0.115	66.800	7,980,000		640,000	0.112	4,360,000	0.115
30/01/2026	0.172	71.650	2,100,000		1,010,000	0.176	670,000	0.171
29/01/2026	0.184	72.900	1,230,000				1,230,000	0.183
28/01/2026	0.200	74.800	0
27/01/2026	0.182	72.650	0
26/01/2026	0.193	73.600	0
23/01/2026	0.220	76.800	240,000		240,000	0.218
22/01/2026	0.226	76.950	630,000		390,000	0.241	240,000	0.226
21/01/2026	0.248	79.300	200,000				100,000	0.250
20/01/2026	0.255	79.500	1,610,000		970,000	0.251	640,000	0.250
19/01/2026	0.255	80.100	1,420,000		360,000	0.252	480,000	0.250
16/01/2026	0.265	80.450	0
15/01/2026	0.270	80.950	0
14/01/2026	0.275	82.200	1,110,000		850,000	0.272
13/01/2026	0.280	82.100	300,000				300,000	0.287
12/01/2026	0.255	80.350	470,000		20,000	0.231	450,000	0.249
09/01/2026	0.242	78.550	980,000		580,000	0.244	400,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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