55756 SG#XPENGRP2812F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55756 SG#XPENGRP2812F

Nominal

0.203 +0.004 (+2.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.199	76.450	0
22/12/2025	0.197	77.150	0
19/12/2025	0.200	76.650	0
18/12/2025	0.246	71.200	140,000		70,000	0.246
17/12/2025	0.236	72.300	520,000		520,000	0.242
16/12/2025	0.233	72.400	2,790,000		1,170,000	0.238	1,550,000	0.247
15/12/2025	0.219	73.750	0
12/12/2025	0.208	75.450	650,000		510,000	0.211	140,000	0.210
11/12/2025	0.210	74.650	0
10/12/2025	0.197	76.200	0
09/12/2025	0.189	77.400	300,000				230,000	0.187
08/12/2025	0.183	78.000	370,000		160,000	0.182	210,000	0.183
05/12/2025	0.185	77.950	670,000		510,000	0.194	160,000	0.185
04/12/2025	0.201	76.200	320,000		310,000	0.216
03/12/2025	0.207	75.400	160,000		150,000	0.206
02/12/2025	0.177	78.750	2,090,000		700,000	0.155	840,000	0.166
01/12/2025	0.141	83.350	1,120,000		130,000	0.139	700,000	0.143
28/11/2025	0.134	83.900	150,000				140,000	0.146
27/11/2025	0.143	82.850	440,000		320,000	0.135	110,000	0.143
26/11/2025	0.149	82.100	670,000		170,000	0.146	500,000	0.144

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