22450 SG-CGS @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22450 SG-CGS @EC2607A (CALL)

Nominal

0.079 -0.014 (-15.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.093	10.960	710,000	60.634	160,000	0.093	550,000	0.086
28/01/2026	0.077	10.470	0	60.833
27/01/2026	0.077	10.420	0	61.259
26/01/2026	0.080	10.460	0	61.721
23/01/2026	0.080	10.410	0	61.835
22/01/2026	0.082	10.500	5,000	61.286			5,000	0.082
21/01/2026	0.087	10.590	5,000	61.810			5,000	0.087
20/01/2026	0.090	10.640	0	62.079
19/01/2026	0.089	10.600	0	62.060
16/01/2026	0.098	10.820	15,000	61.917	15,000	0.102
15/01/2026	0.100	10.850	580,000	62.050	360,000	0.099	220,000	0.106
14/01/2026	0.107	10.950	155,000	62.944			155,000	0.113
13/01/2026	0.107	10.980	535,000	62.309	535,000	0.108
12/01/2026	0.109	11.000	535,000	62.544			535,000	0.108
09/01/2026	0.108	10.900	50,000	63.006			50,000	0.106
08/01/2026	0.113	10.900	0	64.471
07/01/2026	0.132	11.360	445,000	64.290	200,000	0.129	245,000	0.133
06/01/2026	0.131	11.330	60,000	64.276	60,000	0.129
05/01/2026	0.102	10.520	0	65.248
02/01/2026	0.099	10.430	0	64.877

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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