56220 HS#XPENGRC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56220 HS#XPENGRC2610A

Nominal

0.148 +0.011 (+8.029%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.137	69.050	23,930,000		11,130,000	0.140	10,780,000	0.139
09/02/2026	0.137	69.000	21,810,000		9,980,000	0.137	10,290,000	0.135
06/02/2026	0.116	67.050	40,310,000		16,190,000	0.117	16,190,000	0.117
05/02/2026	0.121	67.300	54,580,000		23,380,000	0.113	23,510,000	0.112
04/02/2026	0.111	66.550	30,540,000		12,760,000	0.117	13,020,000	0.117
03/02/2026	0.115	66.700	17,340,000		8,050,000	0.110	8,180,000	0.109
02/02/2026	0.111	66.800	7,190,000		1,110,000	0.108	5,770,000	0.102
30/01/2026	0.167	71.650	1,290,000		300,000	0.171	990,000	0.169
29/01/2026	0.180	72.900	190,000		140,000	0.178
28/01/2026	0.199	74.800	990,000		340,000	0.187	450,000	0.172
27/01/2026	0.178	72.650	0
26/01/2026	0.185	73.600	110,000				110,000	0.184
23/01/2026	0.220	76.800	0
22/01/2026	0.221	76.950	90,000		20,000	0.229	10,000	0.221
21/01/2026	0.242	79.300	30,000
20/01/2026	0.248	79.500	10,000
19/01/2026	0.255	80.100	0
16/01/2026	0.260	80.450	0
15/01/2026	0.265	80.950	40,000
14/01/2026	0.270	82.200	140,000		80,000	0.279

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