15699 SGCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15699 SGCPAIR@EC2611A (CALL)

Nominal

0.108 -0.006 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.114	12.440	1,600,000	31.209	200,000	0.117	1,400,000	0.119
09/01/2026	0.122	12.560	2,920,000	31.473	340,000	0.129	2,580,000	0.125
08/01/2026	0.134	12.730	320,000	32.105	160,000	0.137	160,000	0.136
07/01/2026	0.143	12.970	520,000	31.118	430,000	0.141	90,000	0.142
06/01/2026	0.136	12.750	740,000	32.298	120,000	0.138	620,000	0.132
05/01/2026	0.150	13.090	950,000	31.154	610,000	0.143	340,000	0.143
02/01/2026	0.124	12.630	0	30.808
31/12/2025	0.120	12.430	0	32.103
30/12/2025	0.120	12.510	20,000	31.022	10,000	0.119	10,000	0.119
29/12/2025	0.122	12.500	780,000	31.530	390,000	0.131	390,000	0.135
24/12/2025	0.138	12.820	460,000	31.044	80,000	0.138	380,000	0.135
23/12/2025	0.137	12.880	3,890,000	29.933	3,890,000	0.140
22/12/2025	0.099	12.020	100,000	31.101	50,000	0.097	50,000	0.095
19/12/2025	0.099	12.000	0	31.152
18/12/2025	0.096	11.930	0	31.137
17/12/2025	0.093	11.830	980,000	31.422	490,000	0.093	490,000	0.091
16/12/2025	0.090	11.740	50,000	31.540			50,000	0.092
15/12/2025	0.093	11.790	0	31.684
12/12/2025	0.096	11.880	40,000	31.295	40,000	0.096
11/12/2025	0.094	11.790	230,000	31.706	100,000	0.100	130,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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