22507 SGSDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22507 SGSDGLD@EC2603A (CALL)

Nominal

0.395 +0.015 (+3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.380	45.480	0	60.571
21/01/2026	0.420	46.100	25,000	60.835	25,000	0.420
20/01/2026	0.300	43.700	0	60.621
19/01/2026	0.255	42.540	0	60.965
16/01/2026	0.246	42.220	0	59.809
15/01/2026	0.260	42.140	0	61.993
14/01/2026	0.275	42.520	0	61.254
13/01/2026	0.275	42.320	50,000	61.943	50,000	0.275
12/01/2026	0.235	41.340	0	61.305
09/01/2026	0.187	39.900	50,000	60.279	50,000	0.200
08/01/2026	0.131	37.600	125,000	61.957	50,000	0.140	75,000	0.124
07/01/2026	0.120	36.980	50,000	62.376			50,000	0.129
06/01/2026	0.142	37.900	0	61.548
05/01/2026	0.116	36.600	0	62.457
02/01/2026	0.104	35.860	0	62.017
31/12/2025	0.086	34.600	120,000	62.835	70,000	0.090	50,000	0.087
30/12/2025	0.097	35.040	0	62.904
29/12/2025	0.105	35.200	0	63.496
24/12/2025	0.155	37.160	450,000	61.669	450,000	0.178
23/12/2025	0.173	37.860	950,000	60.849	500,000	0.162	450,000	0.173

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