63464 UB#XPENGRP2812C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63464 UB#XPENGRP2812C

Nominal

0.315 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.315	45.740	0
11/08/2026	0.315	45.740	0
10/08/2026	0.305	47.120	0
07/08/2026	0.310	46.640	0
06/08/2026	0.315	46.040	0
05/08/2026	0.305	47.240	0
04/08/2026	0.305	47.000	0
03/08/2026	0.285	49.040	0
31/07/2026	0.270	50.600	0
30/07/2026	0.270	50.500	0
29/07/2026	0.265	51.750	0
28/07/2026	0.285	49.560	0
27/07/2026	0.285	48.960	0
24/07/2026	0.280	49.480	0
23/07/2026	0.270	51.300	0
22/07/2026	0.275	50.250	0
21/07/2026	0.260	51.900	0
20/07/2026	0.250	53.100	30,000		30,000	0.250
17/07/2026	0.265	51.650	590,000		280,000	0.255	310,000	0.242
16/07/2026	0.224	56.550	270,000		210,000	0.226	60,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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