14658 SGXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14658 SGXIAMI@EC2612A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.026	35.420	940,000	47.632	490,000	0.024	450,000	0.024
20/01/2026	0.027	35.480	450,000	47.987	10,000	0.027	400,000	0.027
19/01/2026	0.030	36.480	0	47.475
16/01/2026	0.033	37.100	1,750,000	47.488	250,000	0.033	1,260,000	0.033
15/01/2026	0.035	37.860	320,000	46.820	150,000	0.036	170,000	0.036
14/01/2026	0.036	37.780	610,000	47.371	260,000	0.036	350,000	0.035
13/01/2026	0.037	37.980	630,000	47.261	290,000	0.039	340,000	0.040
12/01/2026	0.039	38.740	500,000	46.526			500,000	0.035
09/01/2026	0.036	37.820	860,000	46.843	600,000	0.037	260,000	0.035
08/01/2026	0.037	38.020	770,000	46.818	300,000	0.035	460,000	0.035
07/01/2026	0.037	38.160	1,200,000	46.465	640,000	0.040	290,000	0.038
06/01/2026	0.039	38.760	1,820,000	46.119	240,000	0.040	1,580,000	0.039
05/01/2026	0.041	39.340	1,220,000	45.729	970,000	0.043	250,000	0.042
02/01/2026	0.046	40.280	1,080,000	45.639	10,000	0.047	970,000	0.046
31/12/2025	0.040	39.300	630,000	45.052	310,000	0.040	310,000	0.040
30/12/2025	0.040	39.360	740,000	44.801	620,000	0.039	100,000	0.039
29/12/2025	0.038	38.580	3,810,000	45.435	1,180,000	0.042	2,120,000	0.043
24/12/2025	0.042	39.220	920,000	45.498	480,000	0.042
23/12/2025	0.042	39.200	240,000	45.404			240,000	0.042
22/12/2025	0.044	39.800	260,000	44.943			260,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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