18612 SG-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18612 SG-CCB @EC2612B (CALL)

Nominal

0.040 -0.003 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.043	7.590	0	28.055
08/01/2026	0.043	7.610	350,000	27.796			350,000	0.043
07/01/2026	0.046	7.620	0	28.363
06/01/2026	0.048	7.730	1,050,000	27.663	300,000	0.047	750,000	0.047
05/01/2026	0.048	7.670	290,000	28.266	145,000	0.049	145,000	0.049
02/01/2026	0.051	7.800	0	27.400
31/12/2025	0.048	7.690	810,000	27.825	465,000	0.047	345,000	0.047
30/12/2025	0.050	7.720	650,000	27.835	650,000	0.052
29/12/2025	0.046	7.620	600,000	27.950	600,000	0.046
24/12/2025	0.043	7.560	600,000	27.653			600,000	0.043
23/12/2025	0.047	7.610	775,000	27.950	550,000	0.048	225,000	0.048
22/12/2025	0.042	7.540	0	27.463
19/12/2025	0.040	7.490	0	27.363
18/12/2025	0.040	7.520	0	27.013
17/12/2025	0.037	7.430	0	27.136
16/12/2025	0.037	7.390	750,000	27.468			750,000	0.039
15/12/2025	0.045	7.550	0	27.738
12/12/2025	0.046	7.640	800,000	26.903	400,000	0.046	400,000	0.046
11/12/2025	0.045	7.580	0	27.257
10/12/2025	0.045	7.570	1,150,000	27.319	400,000	0.046	750,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 10:26
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