22799 SGJDCOM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22799 SGJDCOM@EC2606A (CALL)

Nominal

0.102 +0.014 (+15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.088	111.700	1,025,000	43.470	1,000,000	0.091	25,000	0.088
07/01/2026	0.099	114.000	1,180,000	43.515	825,000	0.103	355,000	0.103
06/01/2026	0.107	115.500	1,530,000	43.716	90,000	0.110	1,440,000	0.112
05/01/2026	0.099	113.700	200,000	43.775	60,000	0.106	140,000	0.103
02/01/2026	0.107	115.100	80,000	43.804	80,000	0.109
31/12/2025	0.092	111.600	0	43.961
30/12/2025	0.100	113.600	50,000	43.374	25,000	0.101	25,000	0.102
29/12/2025	0.095	112.000	160,000	44.028	55,000	0.104	105,000	0.097
24/12/2025	0.098	112.800	0	43.154
23/12/2025	0.098	112.800	100,000	42.951			100,000	0.098
22/12/2025	0.097	112.300	590,000	43.249			590,000	0.097
19/12/2025	0.096	111.300	100,000	44.028	50,000	0.098	50,000	0.099
18/12/2025	0.100	112.200	0	43.869
17/12/2025	0.101	112.300	85,000	43.917	30,000	0.101	55,000	0.099
16/12/2025	0.096	110.900	250,000	44.204	125,000	0.100	125,000	0.101
15/12/2025	0.112	113.500	450,000	45.334	325,000	0.115	125,000	0.113
12/12/2025	0.121	115.600	380,000	44.526	90,000	0.124	290,000	0.122
11/12/2025	0.119	114.300	650,000	45.791	325,000	0.121	325,000	0.120
10/12/2025	0.123	114.800	870,000	46.132	435,000	0.121	435,000	0.121
09/12/2025	0.125	114.900	760,000	46.568	380,000	0.132	380,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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