56514 BP#XPENGRC2803B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56514 BP#XPENGRC2803B

Nominal

0.051 -0.029 (-36.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.080	64.200	1,470,000		570,000	0.087
24/04/2026	0.080	64.200	1,490,000		30,000	0.058	580,000	0.071
23/04/2026	0.058	62.100	3,800,000		1,540,000	0.058	1,640,000	0.073
22/04/2026	0.102	66.350	1,700,000		70,000	0.105	1,200,000	0.105
21/04/2026	0.123	68.300	130,000		20,000	0.118	60,000	0.121
20/04/2026	0.134	69.400	1,400,000		580,000	0.133	190,000	0.134
17/04/2026	0.134	69.700	550,000		130,000	0.135	160,000	0.133
16/04/2026	0.141	70.000	240,000		40,000	0.138
15/04/2026	0.117	67.650	80,000		40,000	0.127	20,000	0.117
14/04/2026	0.109	66.800	260,000		110,000	0.114	150,000	0.118
13/04/2026	0.115	67.600	290,000		30,000	0.121	230,000	0.113
10/04/2026	0.109	67.000	1,170,000		300,000	0.125	570,000	0.111
09/04/2026	0.109	66.950	570,000		270,000	0.128	300,000	0.123
08/04/2026	0.147	70.750	1,220,000		500,000	0.142	510,000	0.143
02/04/2026	0.117	67.750	1,880,000		1,040,000	0.118	800,000	0.133
01/04/2026	0.122	68.250	910,000		10,000	0.114	420,000	0.116
31/03/2026	0.092	65.450	0
30/03/2026	0.109	66.850	1,380,000		480,000	0.107	620,000	0.105
27/03/2026	0.141	70.000	90,000		10,000	0.136	60,000	0.141
26/03/2026	0.146	70.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 17:59
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