18375 SGMTUAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18375 SGMTUAN@EC2603A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.010	101.500	0	58.263
13/01/2026	0.010	104.900	0	53.549
12/01/2026	0.010	105.000	60,000	53.035
09/01/2026	0.010	98.500	0	59.900
08/01/2026	0.010	101.000	0	56.387
07/01/2026	0.010	104.500	0	51.792
06/01/2026	0.011	106.100	370,000	50.765	200,000	0.011
05/01/2026	0.010	105.400	2,520,000	50.072	2,450,000	0.010	70,000	0.011
02/01/2026	0.010	104.600	200,000	50.020	200,000	0.010
31/12/2025	0.012	103.300	0	53.197
30/12/2025	0.012	104.300	0	51.669
29/12/2025	0.012	104.200	1,980,000	51.469	1,900,000	0.011	80,000	0.013
24/12/2025	0.011	103.200	1,540,000	50.009
23/12/2025	0.012	103.200	0	50.780
22/12/2025	0.013	102.800	0	51.987
19/12/2025	0.013	102.700	830,000	51.242	750,000	0.012	60,000	0.013
18/12/2025	0.013	101.400	0	52.429
17/12/2025	0.013	101.300	1,550,000	52.261	1,050,000	0.012	500,000	0.013
16/12/2025	0.011	99.500	50,000	51.833
15/12/2025	0.012	100.900	270,000	51.109			130,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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