18944 SG-SBPH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18944 SG-SBPH@EC2604A (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.013	6.500	0	56.247
21/01/2026	0.014	6.570	30,000	55.760			30,000	0.015
20/01/2026	0.012	6.500	60,000	54.694			60,000	0.012
19/01/2026	0.014	6.520	50,000	55.994			50,000	0.016
16/01/2026	0.023	6.950	100,000	54.987			100,000	0.023
15/01/2026	0.026	7.000	0	55.756
14/01/2026	0.029	7.110	5,130,000	55.388	1,340,000	0.030	3,790,000	0.030
13/01/2026	0.023	6.910	0	54.801
12/01/2026	0.023	6.850	0	55.518
09/01/2026	0.023	6.830	0	55.066
08/01/2026	0.024	6.780	0	56.258
07/01/2026	0.024	6.830	0	55.192
06/01/2026	0.018	6.580	0	54.881
05/01/2026	0.017	6.510	0	54.973
02/01/2026	0.015	6.360	0	54.962
31/12/2025	0.014	6.180	0	56.393
30/12/2025	0.014	6.280	10,000	54.592			10,000	0.014
29/12/2025	0.017	6.290	10,000	56.690			10,000	0.017
24/12/2025	0.019	6.420	10,000	55.020			10,000	0.019
23/12/2025	0.021	6.450	5,000	55.685			5,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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