56169 JP#XPENGRC2602D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56169 JP#XPENGRC2602D

Nominal

0.141 +0.012 (+9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.129	69.050	0
09/02/2026	0.128	69.000	0
06/02/2026	0.111	67.050	20,000				20,000	0.121
05/02/2026	0.112	67.300	0
04/02/2026	0.106	66.550	0
03/02/2026	0.106	66.700	60,000		30,000	0.103	30,000	0.098
02/02/2026	0.105	66.800	10,000				10,000	0.103
30/01/2026	0.157	71.650	870,000		870,000	0.157
29/01/2026	0.171	72.900	780,000		220,000	0.171	560,000	0.171
28/01/2026	0.190	74.800	530,000				530,000	0.190
27/01/2026	0.168	72.650	550,000		550,000	0.168
26/01/2026	0.179	73.600	0
23/01/2026	0.210	76.800	0
22/01/2026	0.212	76.950	0
21/01/2026	0.234	79.300	0
20/01/2026	0.240	79.500	0
19/01/2026	0.242	80.100	0
16/01/2026	0.247	80.450	0
15/01/2026	0.260	80.950	0
14/01/2026	0.260	82.200	0

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