20804 SGSENTM@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20804 SGSENTM@EC2603A (CALL)

Nominal

0.045 -0.002 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.047	2.430	700,000	77.106	300,000	0.054	400,000	0.053
16/01/2026	0.062	2.490	3,800,000	77.772	1,900,000	0.065	1,900,000	0.065
15/01/2026	0.067	2.490	2,080,000	79.046	1,040,000	0.063	1,040,000	0.062
14/01/2026	0.066	2.480	1,650,000	78.717	710,000	0.064	810,000	0.066
13/01/2026	0.073	2.510	651,000	78.717	300,000	0.091	351,000	0.090
12/01/2026	0.101	2.640	1,520,000	78.644	760,000	0.099	760,000	0.099
09/01/2026	0.078	2.470	700,000	80.665	350,000	0.074	350,000	0.074
08/01/2026	0.070	2.410	1,800,000	81.090	900,000	0.070	900,000	0.069
07/01/2026	0.065	2.370	360,000	81.178	180,000	0.057	180,000	0.059
06/01/2026	0.069	2.370	2,760,000	82.137	1,230,000	0.071	1,530,000	0.071
05/01/2026	0.052	2.240	1,080,000	82.847	540,000	0.055	540,000	0.055
02/01/2026	0.054	2.220	920,000	83.323	360,000	0.058	560,000	0.056
31/12/2025	0.053	2.200	0	83.067
30/12/2025	0.053	2.180	360,000	83.741	180,000	0.049	180,000	0.049
29/12/2025	0.050	2.130	1,440,000	84.935	720,000	0.052	720,000	0.052
24/12/2025	0.050	2.130	0	82.481
23/12/2025	0.050	2.120	560,000	82.576	280,000	0.050	180,000	0.050
22/12/2025	0.039	2.040	0	81.610
19/12/2025	0.026	1.880	0	81.903
18/12/2025	0.027	1.890	205,000	81.551			205,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 09:43
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