56220 HS#XPENGRC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56220 HS#XPENGRC2610A

Nominal

0.067 +0.008 (+13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.059	61.600	5,120,000		330,000	0.059	1,380,000	0.067
27/04/2026	0.086	64.200	5,430,000		420,000	0.093	670,000	0.089
24/04/2026	0.089	64.200	10,060,000		2,360,000	0.079	70,000	0.083
23/04/2026	0.066	62.100	28,230,000		7,730,000	0.079	15,090,000	0.078
22/04/2026	0.108	66.350	19,130,000		9,320,000	0.109	9,420,000	0.111
21/04/2026	0.127	68.300	740,000		220,000	0.125	80,000	0.127
20/04/2026	0.140	69.400	70,000
17/04/2026	0.140	69.700	390,000		80,000	0.146	130,000	0.139
16/04/2026	0.146	70.000	1,950,000		240,000	0.149	280,000	0.143
15/04/2026	0.123	67.650	3,370,000		840,000	0.125
14/04/2026	0.112	66.800	33,480,000		14,500,000	0.122	16,210,000	0.125
13/04/2026	0.123	67.600	45,660,000		22,510,000	0.120	22,730,000	0.120
10/04/2026	0.115	67.000	9,640,000		4,950,000	0.119	4,150,000	0.126
09/04/2026	0.113	66.950	29,170,000		13,860,000	0.124	13,240,000	0.126
08/04/2026	0.151	70.750	9,250,000		3,790,000	0.148	4,590,000	0.143
02/04/2026	0.122	67.750	1,210,000		610,000	0.116
01/04/2026	0.126	68.250	32,880,000		15,190,000	0.118	15,660,000	0.116
31/03/2026	0.096	65.450	17,810,000		8,830,000	0.098	8,980,000	0.099
30/03/2026	0.113	66.850	100,000		30,000	0.115	70,000	0.111
27/03/2026	0.144	70.000	60,000		40,000	0.135	20,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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