21518 SGSENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21518 SGSENTM@EP2604A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.094	2.380	1,142,000	56.822
19/01/2026	0.090	2.430	520,000	58.308	260,000	0.086	260,000	0.085
16/01/2026	0.081	2.490	1,520,000	58.045	660,000	0.080	860,000	0.081
15/01/2026	0.084	2.490	920,000	58.653	460,000	0.091	280,000	0.092
14/01/2026	0.086	2.480	3,103,000	58.429	1,570,000	0.086	1,533,000	0.084
13/01/2026	0.084	2.510	2,240,000	59.187	850,000	0.082	1,390,000	0.077
12/01/2026	0.065	2.640	5,076,000	59.202	2,440,000	0.069	2,636,000	0.070
09/01/2026	0.089	2.470	1,219,000	57.459	610,000	0.095	609,000	0.095
08/01/2026	0.103	2.410	2,510,000	57.803	1,240,000	0.107	1,270,000	0.105
07/01/2026	0.113	2.370	1,250,000	57.895	750,000	0.123	500,000	0.122
06/01/2026	0.112	2.370	2,177,000	57.327	913,000	0.115	1,264,000	0.115
05/01/2026	0.149	2.240	230,000	58.074	112,000	0.148	118,000	0.147
02/01/2026	0.155	2.220	807,000	57.375	400,000	0.153	407,000	0.154
31/12/2025	0.167	2.200	0	58.294
30/12/2025	0.172	2.180	0	57.843
29/12/2025	0.187	2.130	280,000	57.294	140,000	0.180	140,000	0.178
24/12/2025	0.195	2.130	884,000	57.942	444,000	0.201	440,000	0.202
23/12/2025	0.198	2.120	1,979,000	57.697	980,000	0.205	999,000	0.203
22/12/2025	0.230	2.040	1,340,000	58.059	670,000	0.234	670,000	0.235
19/12/2025	0.300	1.880	0	57.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 07:43
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