23465 SGKUASO@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23465 SGKUASO@EC2612B (CALL)

Nominal

0.184 +0.003 (+1.657%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026		78.800	0	54.866
26/01/2026		78.600	0	54.537	13,755,000	0.179	13,745,000	0.179
23/01/2026		81.250	0	54.365	6,070,000	0.193	6,075,000	0.192
22/01/2026		79.100	0	54.328	17,690,000	0.183	17,960,000	0.182
21/01/2026		78.800	0	54.669	8,380,000	0.167	8,010,000	0.167
20/01/2026		76.050	0	54.408	14,785,000	0.165	14,550,000	0.165
19/01/2026		76.750	0	54.414	10,875,000	0.170	11,275,000	0.170
16/01/2026		78.350	0	54.343	12,770,000	0.182	12,575,000	0.182
15/01/2026		79.550	0	54.590	15,710,000	0.200	16,200,000	0.200
14/01/2026		81.950	0	54.026	3,510,000	0.214	3,590,000	0.211
13/01/2026		78.450	0	53.831	6,915,000	0.196	6,960,000	0.197
12/01/2026		80.250	0	53.719	1,450,000	0.178	1,535,000	0.177
09/01/2026		74.700	0	53.772	1,820,000	0.154	1,530,000	0.154
08/01/2026		71.900	0	53.951	1,315,000	0.136	1,475,000	0.136
07/01/2026		73.750	0	54.178	1,040,000	0.150	1,170,000	0.150
06/01/2026		75.500	0	54.110	70,000	0.169	15,000	0.171
05/01/2026		73.600	0	54.470	485,000	0.150	315,000	0.151
02/01/2026		66.250	0	53.844	360,000	0.101	485,000	0.100
31/12/2025		63.950	0	54.428	170,000	0.090	170,000	0.089
30/12/2025		64.500	0	54.256	120,000	0.094	105,000	0.094

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