28819 SGKUASO@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28819 SGKUASO@EC2606B (CALL)

Nominal

0.046 -0.005 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.051	79.550	6,915,000	59.966	3,585,000	0.054	3,215,000	0.055
14/01/2026	0.059	81.950	2,595,000	59.427	840,000	0.059	1,505,000	0.060
13/01/2026	0.047	78.450	2,040,000	59.455	750,000	0.055	945,000	0.054
12/01/2026	0.053	80.250	550,000	59.143	235,000	0.047	260,000	0.046
09/01/2026	0.039	74.700	420,000	60.266	210,000	0.040	210,000	0.038
08/01/2026	0.033	71.900	520,000	60.913	260,000	0.033	210,000	0.032
07/01/2026	0.038	73.750	50,000	60.668			50,000	0.037
06/01/2026	0.044	75.500	410,000	60.793	205,000	0.045	205,000	0.045
05/01/2026	0.042	73.600	10,000	62.241	10,000	0.043
02/01/2026	0.023	66.250	5,000	61.553	5,000	0.023
31/12/2025	0.020	63.950	0	62.143
30/12/2025	0.020	64.500	0	61.232
29/12/2025	0.020	63.800	0	61.932
24/12/2025	0.020	64.600	5,000	60.053			5,000	0.020
23/12/2025	0.021	64.350	0	60.811
22/12/2025	0.023	66.700	0	58.993
19/12/2025	0.023	66.300	0	58.983
18/12/2025	0.022	65.350	0	59.370
17/12/2025	0.022	65.200	25,000	59.389	25,000	0.022
16/12/2025	0.021	64.100	55,000	59.924	55,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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