23404 SGPOMRT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23404 SGPOMRT@EC2704A (CALL)

Nominal

0.117 -0.002 (-1.681%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.119	217.600	10,000	56.854			10,000	0.121
23/01/2026	0.120	219.600	0	55.705
22/01/2026	0.104	206.000	210,000	56.609	110,000	0.094	100,000	0.090
21/01/2026	0.090	194.400	1,000,000	56.703			1,000,000	0.086
20/01/2026	0.092	197.200	100,000	55.814	40,000	0.092	40,000	0.092
19/01/2026	0.074	180.800	1,000,000	56.344			1,000,000	0.069
16/01/2026	0.072	178.600	7,040,000	56.406			7,040,000	0.077
15/01/2026	0.087	189.200	1,000,000	58.184			1,000,000	0.087
14/01/2026	0.089	192.000	1,030,000	57.332			1,030,000	0.087
13/01/2026	0.088	191.300	3,200,000	57.005	200,000	0.091	3,000,000	0.090
12/01/2026	0.095	197.000	1,600,000	57.029	260,000	0.095	1,260,000	0.096
09/01/2026	0.096	197.000	2,000,000	57.415			2,000,000	0.097
08/01/2026	0.100	199.400	2,000,000	57.960			2,000,000	0.099
07/01/2026	0.102	200.600	1,000,000	58.188			1,000,000	0.102
06/01/2026	0.103	199.500	520,000	59.609	260,000	0.105	260,000	0.108
05/01/2026	0.099	196.200	5,180,000	59.590			5,000,000	0.101
02/01/2026	0.094	193.100	60,000	58.665	30,000	0.094	30,000	0.095
31/12/2025	0.091	187.700	300,000	60.593	300,000	0.089
30/12/2025	0.094	190.800	400,000	59.989	400,000	0.094
29/12/2025	0.106	199.900	580,000	60.392	190,000	0.110	390,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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