62362 HS#XPENGRC2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62362 HS#XPENGRC2611A

Nominal

0.113 +0.018 (+18.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.095	56.200	30,000				30,000	0.093
10/06/2026	0.132	59.550	40,000		10,000	0.133	30,000	0.119
09/06/2026	0.150	61.300	0
08/06/2026	0.155	62.000	0
05/06/2026	0.180	65.000	30,000		30,000	0.177
04/06/2026	0.199	66.450	0
03/06/2026	0.214	68.050	0
02/06/2026	0.212	72.000	0
01/06/2026	0.212	67.800	10,000		10,000	0.206
29/05/2026	0.177	63.850	0
28/05/2026	0.198	66.350	0
27/05/2026	0.164	62.850	180,000		180,000	0.165
26/05/2026	0.188	65.200	4,630,000		2,070,000	0.192	2,140,000	0.191
22/05/2026	0.161	62.600	2,710,000		1,130,000	0.162	1,220,000	0.161
21/05/2026	0.139	60.600	8,590,000		4,150,000	0.148	3,770,000	0.146
20/05/2026	0.114	57.950	2,980,000		1,320,000	0.115	1,520,000	0.116
19/05/2026	0.120	58.500	300,000		100,000	0.109	200,000	0.118
18/05/2026	0.140	60.650	20,000		20,000	0.134
15/05/2026	0.150	61.300	0
14/05/2026	0.157	62.250	10,000		10,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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