23406 SG-CKH @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23406 SG-CKH @EC2606A (CALL)

Nominal

0.420 +0.035 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.385	65.300	0	32.435
26/01/2026	0.395	65.000	450,000	33.848			450,000	0.400
23/01/2026	0.290	62.800	0	32.542
22/01/2026	0.265	61.950	0	32.860
21/01/2026	0.255	61.350	3,260,000	33.533	1,630,000	0.247	1,630,000	0.244
20/01/2026	0.243	60.850	5,600,000	33.761	2,800,000	0.211	2,800,000	0.210
19/01/2026	0.224	60.200	1,220,000	33.782	610,000	0.231	610,000	0.232
16/01/2026	0.238	60.500	400,000	33.739	200,000	0.228	200,000	0.233
15/01/2026	0.204	59.450	0	33.499
14/01/2026	0.198	59.250	560,000	33.362	280,000	0.197	280,000	0.196
13/01/2026	0.202	59.200	500,000	33.603	250,000	0.203	250,000	0.203
12/01/2026	0.189	58.650	560,000	33.693	280,000	0.188	280,000	0.187
09/01/2026	0.158	57.150	0	34.018
08/01/2026	0.114	55.100	0	33.969
07/01/2026	0.114	54.700	0	34.665
06/01/2026	0.123	55.350	0	34.191
05/01/2026	0.095	53.600	0	34.552
02/01/2026	0.102	54.000	0	34.217
31/12/2025	0.090	52.950	0	34.646
30/12/2025	0.095	53.250	0	34.500

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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