10003 SG-META@RC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10003 SG-META@RC2604A (CALL)

Nominal

0.143 -0.013 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.156		70,000		25,000	0.141	45,000	0.156
28/01/2026	0.102		825,000		410,000	0.101	415,000	0.101
27/01/2026	0.106		10,000		10,000	0.103
26/01/2026	0.089		795,000		795,000	0.079
23/01/2026	0.074		760,000		265,000	0.072	495,000	0.075
22/01/2026	0.046		795,000				795,000	0.045
21/01/2026	0.038		0
20/01/2026	0.038		0
19/01/2026	0.042		65,000		65,000	0.046
16/01/2026	0.053		0
15/01/2026	0.048		15,000		15,000	0.048
14/01/2026	0.061		30,000				30,000	0.061
13/01/2026	0.075		0
12/01/2026	0.082		0
09/01/2026	0.082		0
08/01/2026	0.087		0
07/01/2026	0.101		0
06/01/2026	0.106		0
05/01/2026	0.102		0
02/01/2026	0.128		0

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