19704 SG-WXAT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19704 SG-WXAT@EC2606A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.061	113.600	60,000	66.665			60,000	0.059
27/01/2026	0.065	113.600	0	68.120
26/01/2026	0.069	114.200	0	68.874
23/01/2026	0.070	114.100	10,000	68.697			10,000	0.070
22/01/2026	0.070	113.200	0	69.487
21/01/2026	0.074	114.100	850,000	69.847	420,000	0.076	430,000	0.074
20/01/2026	0.074	113.700	4,520,000	70.068	2,270,000	0.079	2,250,000	0.080
19/01/2026	0.089	118.600	3,420,000	69.909	1,710,000	0.087	1,710,000	0.087
16/01/2026	0.100	121.000	4,160,000	70.320	2,080,000	0.098	2,080,000	0.098
15/01/2026	0.099	119.900	4,360,000	71.033	2,180,000	0.100	2,180,000	0.100
14/01/2026	0.095	118.700	2,250,000	70.805	1,140,000	0.100	1,110,000	0.100
13/01/2026	0.102	120.000	320,000	71.427	150,000	0.101	170,000	0.102
12/01/2026	0.078	110.800	2,520,000	73.083	1,260,000	0.078	1,260,000	0.078
09/01/2026	0.081	111.600	720,000	72.654	360,000	0.083	360,000	0.083
08/01/2026	0.083	112.700	1,420,000	71.934	710,000	0.080	710,000	0.081
07/01/2026	0.080	111.000	2,060,000	72.511	1,030,000	0.074	1,030,000	0.073
06/01/2026	0.066	105.800	110,000	72.555	80,000	0.066	30,000	0.065
05/01/2026	0.064	104.200	1,100,000	73.278	550,000	0.063	550,000	0.060
02/01/2026	0.055	101.000	0	72.136
31/12/2025	0.054	98.700	0	73.800

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 09:19
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