16567 SGCITSE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16567 SGCITSE@EC2603A (CALL)

Nominal

0.067 +0.002 (+3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.065	28.940	0	69.219
12/01/2026	0.068	29.180	250,000	68.674			250,000	0.069
09/01/2026	0.068	29.180	25,000	66.636			25,000	0.065
08/01/2026	0.068	29.100	50,000	67.102	25,000	0.066	25,000	0.067
07/01/2026	0.083	30.140	200,000	68.800	200,000	0.086
06/01/2026	0.084	30.440	1,050,000	64.852	875,000	0.077	100,000	0.083
05/01/2026	0.065	28.560	150,000	69.023	100,000	0.061	50,000	0.063
02/01/2026	0.066	28.520	675,000	68.822	250,000	0.065	400,000	0.060
31/12/2025	0.056	27.400	0	70.053
30/12/2025	0.057	27.480	825,000	69.617			825,000	0.058
29/12/2025	0.060	27.740	0	72.994
24/12/2025	0.059	27.460	25,000	68.723			25,000	0.059
23/12/2025	0.061	27.520	0	69.591
22/12/2025	0.062	27.680	25,000	68.354			25,000	0.062
19/12/2025	0.066	27.800	50,000	69.628	50,000	0.066
18/12/2025	0.063	27.600	25,000	68.304			25,000	0.063
17/12/2025	0.065	27.660	0	69.189
16/12/2025	0.058	26.740	275,000	71.290	175,000	0.059	100,000	0.060
15/12/2025	0.065	27.160	475,000	73.519	300,000	0.066	175,000	0.069
12/12/2025	0.067	27.800	350,000	67.375			325,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 12:50
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