55687 BP#XPENGRC2605D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55687 BP#XPENGRC2605D

Nominal

0.159 -0.004 (-2.454%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.163	76.450	330,000		330,000	0.170
22/12/2025	0.169	77.150	2,860,000		1,500,000	0.177	1,000,000	0.176
19/12/2025	0.165	76.650	4,890,000		900,000	0.143	3,020,000	0.149
18/12/2025	0.109	71.200	570,000		470,000	0.101
17/12/2025	0.121	72.300	4,820,000		2,290,000	0.110	2,050,000	0.116
16/12/2025	0.122	72.400	7,820,000		2,710,000	0.119	3,870,000	0.123
15/12/2025	0.137	73.750	0
12/12/2025	0.151	75.450	0
11/12/2025	0.146	74.650	0
10/12/2025	0.159	76.200	150,000				150,000	0.152
09/12/2025	0.174	77.400	10,000		10,000	0.186
08/12/2025	0.182	78.000	10,000				10,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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