23069 SGAKESO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23069 SGAKESO@EC2607A (CALL)

Nominal

0.066 -0.006 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.072	117.600	0	79.874
19/01/2026	0.074	117.300	0	80.718
16/01/2026	0.084	121.000	0	80.189
15/01/2026	0.090	121.900	1,980,000	81.232	990,000	0.098	990,000	0.099
14/01/2026	0.093	123.400	0	80.576
13/01/2026	0.089	120.600	20,000	81.614			20,000	0.097
12/01/2026	0.105	126.100	7,450,000	81.422	3,720,000	0.105	3,730,000	0.105
09/01/2026	0.114	127.600	2,730,000	82.113	1,360,000	0.115	1,370,000	0.115
08/01/2026	0.119	128.200	5,360,000	82.838	2,680,000	0.123	2,680,000	0.123
07/01/2026	0.124	129.200	2,240,000	83.132	1,120,000	0.118	1,120,000	0.118
06/01/2026	0.100	120.400	0	84.040
05/01/2026	0.091	117.100	20,000	83.953			20,000	0.080
02/01/2026	0.084	113.300	10,000	84.477			10,000	0.084
31/12/2025	0.086	113.000	0	85.064
30/12/2025	0.082	111.300	0	84.983
29/12/2025	0.084	111.600	0	85.213
24/12/2025	0.087	112.600	0	84.209
23/12/2025	0.091	113.300	10,000	84.693			10,000	0.091
22/12/2025	0.097	115.200	0	84.691
19/12/2025	0.103	117.200	480,000	84.087	240,000	0.106	240,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 10:33
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