29375 SGKUASO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29375 SGKUASO@EC2603A (CALL)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.020	76.050	830,000	58.928			830,000	0.023
19/01/2026	0.023	76.750	865,000	59.414	500,000	0.022	365,000	0.023
16/01/2026	0.027	78.350	3,865,000	57.810	1,985,000	0.027	1,880,000	0.026
15/01/2026	0.033	79.550	10,280,000	58.715	4,410,000	0.033	5,565,000	0.033
14/01/2026	0.038	81.950	6,795,000	56.396	3,540,000	0.039	3,195,000	0.039
13/01/2026	0.029	78.450	5,160,000	57.585	2,250,000	0.036	2,375,000	0.037
12/01/2026	0.034	80.250	6,425,000	56.687	505,000	0.031	5,765,000	0.029
09/01/2026	0.022	74.700	485,000	58.219	205,000	0.022	180,000	0.022
08/01/2026	0.018	71.900	55,000	59.684			55,000	0.018
07/01/2026	0.021	73.750	435,000	58.402	150,000	0.022	100,000	0.022
06/01/2026	0.027	75.500	920,000	59.018	620,000	0.026	200,000	0.028
05/01/2026	0.023	73.600	1,120,000	59.366	150,000	0.019	810,000	0.023
02/01/2026	0.012	66.250	0	61.407
31/12/2025	0.012	63.950	0	64.544
30/12/2025	0.012	64.500	0	63.210
29/12/2025	0.012	63.800	0	64.022
24/12/2025	0.012	64.600	0	60.937
23/12/2025	0.012	64.350	0	60.985
22/12/2025	0.012	66.700	0	56.918
19/12/2025	0.012	66.300	0	56.639

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 15:02
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