62861 SG#XPENGRP2812G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62861 SG#XPENGRP2812G

Nominal

0.187 -0.004 (-2.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.191	67.000	0
09/04/2026	0.191	66.950	0
08/04/2026	0.161	70.750	10,000		10,000	0.161
02/04/2026	0.182	67.750	0
01/04/2026	0.181	68.250	10,000		10,000	0.181
31/03/2026	0.204	65.450	100,000		100,000	0.193
30/03/2026	0.193	66.850	20,000
27/03/2026	0.165	70.000	180,000		100,000	0.162	80,000	0.166
26/03/2026	0.161	70.350	230,000		30,000	0.154	100,000	0.157
25/03/2026	0.145	72.200	0
24/03/2026	0.135	73.900	0
23/03/2026	0.151	71.600	60,000		30,000	0.138
20/03/2026	0.154	71.600	60,000		30,000	0.144	30,000	0.154
19/03/2026	0.121	75.450	170,000		80,000	0.120
18/03/2026	0.118	75.650	910,000		340,000	0.124	180,000	0.118
17/03/2026	0.098	78.200	320,000		110,000	0.074	200,000	0.082
16/03/2026	0.099	78.250	650,000		330,000	0.107	160,000	0.101
13/03/2026	0.089	79.000	660,000		230,000	0.092	150,000	0.098
12/03/2026	0.097	78.450	470,000				370,000	0.100
11/03/2026	0.121	75.150	30,000				30,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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