55985 HS#XPENGRP2807D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55985 HS#XPENGRP2807D

Nominal

0.212 +0.027 (+14.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.185	70.000	240,000		240,000	0.188
26/03/2026	0.183	70.350	11,660,000		5,260,000	0.172	5,830,000	0.170
25/03/2026	0.170	72.200	23,950,000		11,740,000	0.166	11,760,000	0.165
24/03/2026	0.154	73.900	22,000,000		10,870,000	0.164	10,710,000	0.165
23/03/2026	0.173	71.600	50,000		50,000	0.162
20/03/2026	0.174	71.600	0
19/03/2026	0.141	75.450	30,000		30,000	0.137
18/03/2026	0.141	75.650	220,000		110,000	0.138	110,000	0.142
17/03/2026	0.118	78.200	0
16/03/2026	0.118	78.250	410,000		120,000	0.128	240,000	0.122
13/03/2026	0.108	79.000	120,000		40,000	0.117	40,000	0.107
12/03/2026	0.115	78.450	320,000		80,000	0.124	160,000	0.120
11/03/2026	0.143	75.150	80,000				40,000	0.138
10/03/2026	0.170	72.300	0
09/03/2026	0.192	70.100	0
06/03/2026	0.225	66.350	0
05/03/2026	0.247	63.650	0
04/03/2026	0.255	62.150	0
03/03/2026	0.247	63.450	0
02/03/2026	0.219	67.250	30,000		10,000	0.220	10,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 16:25
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