17964 SGXPENG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17964 SGXPENG@EC2606A (CALL)

Nominal

0.069 -0.002 (-2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.071	80.950	400,000	70.676	150,000	0.076	250,000	0.073
14/01/2026	0.076	82.200	1,320,000	70.701	610,000	0.077	710,000	0.077
13/01/2026	0.077	82.100	1,510,000	71.067	1,150,000	0.080	330,000	0.081
12/01/2026	0.069	80.350	960,000	69.977	360,000	0.065	600,000	0.060
09/01/2026	0.063	78.550	1,160,000	69.363	410,000	0.064	750,000	0.064
08/01/2026	0.064	79.000	220,000	68.892	10,000	0.059	110,000	0.059
07/01/2026	0.061	78.050	550,000	68.741	230,000	0.062	320,000	0.062
06/01/2026	0.069	79.800	520,000	69.673	370,000	0.068	150,000	0.067
05/01/2026	0.060	76.650	0	70.221
02/01/2026	0.071	80.350	0	68.871
31/12/2025	0.070	79.350	1,110,000	69.684	610,000	0.074	500,000	0.076
30/12/2025	0.073	80.100	180,000	69.601	100,000	0.071	80,000	0.071
29/12/2025	0.072	79.050	210,000	70.717	200,000	0.077	10,000	0.077
24/12/2025	0.063	76.100	0	70.201
23/12/2025	0.064	76.450	0	69.873
22/12/2025	0.067	77.150	10,000	70.012	10,000	0.068
19/12/2025	0.065	76.650	230,000	69.262	230,000	0.059
18/12/2025	0.051	71.200	0	70.618
17/12/2025	0.053	72.300	50,000	69.742			50,000	0.053
16/12/2025	0.055	72.400	920,000	70.471	600,000	0.052	320,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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