23534 SGUBTEC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23534 SGUBTEC@EC2607A (CALL)

Nominal

0.260 -0.015 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.275	142.300	0	94.178
28/01/2026	0.280	144.400	300,000	92.463	150,000	0.270	150,000	0.270
27/01/2026	0.270	141.100	1,810,000	93.915	900,000	0.253	905,000	0.250
26/01/2026	0.280	141.900	990,000	95.115	570,000	0.301	420,000	0.305
23/01/2026	0.295	144.000	460,000	95.307	75,000	0.275	385,000	0.287
22/01/2026	0.280	141.400	500,000	94.717	220,000	0.295	280,000	0.292
21/01/2026	0.300	145.000	120,000	94.715			120,000	0.296
20/01/2026	0.280	139.400	645,000	96.757	280,000	0.290	365,000	0.289
19/01/2026	0.300	144.700	195,000	94.586	130,000	0.290	55,000	0.290
16/01/2026	0.249	133.200	8,175,000	95.814	4,000,000	0.246	4,175,000	0.246
15/01/2026	0.238	129.800	9,060,000	97.006	4,260,000	0.236	4,590,000	0.236
14/01/2026	0.231	128.100	6,130,000	97.055	3,065,000	0.244	3,065,000	0.243
13/01/2026	0.249	131.200	2,620,000	97.511	1,295,000	0.250	1,300,000	0.250
12/01/2026	0.260	132.200	7,085,000	98.813	3,525,000	0.240	3,560,000	0.240
09/01/2026	0.237	126.700	1,815,000	99.092	900,000	0.244	915,000	0.244
08/01/2026	0.238	127.000	1,100,000	98.725	550,000	0.244	550,000	0.244
07/01/2026	0.248	128.500	1,200,000	99.189	600,000	0.247	600,000	0.247
06/01/2026	0.249	128.600	420,000	99.129	150,000	0.255	270,000	0.251
05/01/2026	0.255	127.900	2,690,000	101.336	1,320,000	0.249	1,370,000	0.249
02/01/2026	0.270	131.000	275,000	100.452	125,000	0.252	150,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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