22156 SG-HKEX@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22156 SG-HKEX@EC2604B (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.018	407.600	0	37.853
05/02/2026	0.021	414.400	20,000	36.892			20,000	0.020
04/02/2026	0.027	420.200	0	37.094
03/02/2026	0.028	422.000	490,000	36.621	320,000	0.028	170,000	0.030
02/02/2026	0.031	424.200	4,370,000	36.649	2,160,000	0.035	2,210,000	0.035
30/01/2026	0.040	432.200	230,000	35.988	120,000	0.041	110,000	0.042
29/01/2026	0.055	444.200	10,100,000	35.427	5,020,000	0.053	4,110,000	0.051
28/01/2026	0.049	439.200	8,440,000	35.494	3,310,000	0.044	5,130,000	0.045
27/01/2026	0.040	430.400	0	35.829
26/01/2026	0.034	423.000	1,220,000	36.208	600,000	0.035	620,000	0.033
23/01/2026	0.036	422.000	270,000	36.375	150,000	0.037	110,000	0.037
22/01/2026	0.039	426.400	400,000	35.666	200,000	0.041	200,000	0.040
21/01/2026	0.038	427.400	1,190,000	34.927	600,000	0.037	590,000	0.037
20/01/2026	0.041	427.000	3,100,000	35.562	1,550,000	0.043	1,550,000	0.044
19/01/2026	0.048	431.800	0	35.556
16/01/2026	0.057	438.400	30,000	34.854			30,000	0.057
15/01/2026	0.058	438.600	3,320,000	34.794	1,660,000	0.060	1,660,000	0.060
14/01/2026	0.053	434.800	2,560,000	34.744	1,270,000	0.057	1,290,000	0.056
13/01/2026	0.050	431.800	2,360,000	34.766	1,180,000	0.057	1,180,000	0.057
12/01/2026	0.044	426.200	300,000	34.877	150,000	0.040	150,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 09:37
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