22240 SGSENTM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22240 SGSENTM@EC2602A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.019	2.480	1,200,000	64.092	1,200,000	0.016
20/01/2026	0.017	2.380	0	68.823
19/01/2026	0.021	2.430	0	67.475
16/01/2026	0.031	2.490	6,392,000	66.948	5,922,000	0.032	420,000	0.034
15/01/2026	0.037	2.490	1,018,000	69.496	524,000	0.033	444,000	0.034
14/01/2026	0.036	2.480	578,000	68.823	309,000	0.036	269,000	0.035
13/01/2026	0.044	2.510	500,000	69.782	250,000	0.057	250,000	0.056
12/01/2026	0.072	2.640	304,000	70.361	151,000	0.065	151,000	0.069
09/01/2026	0.051	2.470	480,000	72.836	200,000	0.050	280,000	0.048
08/01/2026	0.044	2.410	1,200,000	73.261	600,000	0.044	600,000	0.043
07/01/2026	0.041	2.370	1,100,000	73.927	560,000	0.036	540,000	0.036
06/01/2026	0.044	2.370	696,000	74.696	454,000	0.046	242,000	0.045
05/01/2026	0.031	2.240	100,000	76.161	100,000	0.034
02/01/2026	0.033	2.220	1,008,000	76.527	1,000,000	0.029	8,000	0.037
31/12/2025	0.033	2.200	22,000	76.483	22,000	0.033
30/12/2025	0.033	2.180	2,830,000	77.157	2,068,000	0.032	762,000	0.028
29/12/2025	0.031	2.130	2,628,000	78.724	1,300,000	0.034	1,328,000	0.032
24/12/2025	0.031	2.130	500,000	75.385			500,000	0.031
23/12/2025	0.030	2.120	813,000	74.799	813,000	0.030
22/12/2025	0.024	2.040	1,746,000	75.487	22,000	0.015	1,601,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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