55369 JP#XPENGRP2805F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55369 JP#XPENGRP2805F

Nominal

0.285 -0.015 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.300	69.050	0
09/02/2026	0.300	69.000	0
06/02/2026	0.315	67.050	0
05/02/2026	0.315	67.300	0
04/02/2026	0.315	66.550	0
03/02/2026	0.315	66.700	0
02/02/2026	0.315	66.800	0
30/01/2026	0.270	71.650	0
29/01/2026	0.255	72.900	0
28/01/2026	0.245	74.800	320,000		320,000	0.245
27/01/2026	0.260	72.650	0
26/01/2026	0.255	73.600	10,000
23/01/2026	0.227	76.800	490,000				490,000	0.233
22/01/2026	0.226	76.950	240,000		100,000	0.226	140,000	0.226
21/01/2026	0.204	79.300	0
20/01/2026	0.199	79.500	0
19/01/2026	0.198	80.100	0
16/01/2026	0.193	80.450	10,000		10,000	0.190
15/01/2026	0.189	80.950	260,000				160,000	0.189
14/01/2026	0.181	82.200	100,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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