63561 SG#XPENGRC2604A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63561 SG#XPENGRC2604A

Nominal

0.107 +0.013 (+13.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.094	69.050	410,000		390,000	0.098
09/02/2026	0.094	69.000	30,000
06/02/2026	0.073	67.050	3,690,000		990,000	0.076	1,300,000	0.078
05/02/2026	0.075	67.300	1,690,000		880,000	0.064	400,000	0.070
04/02/2026	0.069	66.550	1,940,000		530,000	0.071	1,150,000	0.074
03/02/2026	0.072	66.700	2,790,000		1,960,000	0.060	600,000	0.061
02/02/2026	0.067	66.800	3,720,000		640,000	0.060	2,520,000	0.067
30/01/2026	0.123	71.650	1,260,000		510,000	0.126	610,000	0.124
29/01/2026	0.136	72.900	1,060,000		640,000	0.136	350,000	0.136
28/01/2026	0.157	74.800	1,600,000		200,000	0.146	640,000	0.146
27/01/2026	0.135	72.650	630,000				430,000	0.136
26/01/2026	0.146	73.600	220,000		180,000	0.149	20,000	0.147
23/01/2026	0.175	76.800	690,000		450,000	0.173	210,000	0.175
22/01/2026	0.178	76.950	820,000		300,000	0.189	420,000	0.179
21/01/2026	0.200	79.300	140,000		140,000	0.191
20/01/2026	0.207	79.500	0
19/01/2026	0.207	80.100	90,000
16/01/2026	0.216	80.450	0
15/01/2026	0.221	80.950	160,000		140,000	0.221
14/01/2026	0.233	82.200	120,000		120,000	0.235

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