15792 SGXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15792 SGXIAMI@EC2609A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.035	39.300	2,860,000	43.953	410,000	0.035	2,450,000	0.035
30/12/2025	0.036	39.360	15,860,000	44.145	6,010,000	0.034	8,610,000	0.035
29/12/2025	0.033	38.580	16,070,000	44.395	10,310,000	0.035	4,870,000	0.035
24/12/2025	0.036	39.220	100,000	43.948			100,000	0.036
23/12/2025	0.037	39.200	5,380,000	44.316	1,070,000	0.036	3,570,000	0.036
22/12/2025	0.039	39.800	6,240,000	43.763	1,760,000	0.038	4,420,000	0.039
19/12/2025	0.043	40.540	9,840,000	43.548	4,340,000	0.042	5,250,000	0.043
18/12/2025	0.041	40.200	313,050,000	43.390	154,110,000	0.042	157,980,000	0.042
17/12/2025	0.048	41.220	13,370,000	43.864	4,260,000	0.045	9,090,000	0.045
16/12/2025	0.046	40.900	18,150,000	43.686	10,410,000	0.046	7,590,000	0.046
15/12/2025	0.051	41.840	8,520,000	43.398	6,630,000	0.055	1,790,000	0.052
12/12/2025	0.060	42.960	37,820,000	43.860	17,340,000	0.059	18,030,000	0.059
11/12/2025	0.056	42.180	691,040,000	44.172	346,790,000	0.054	341,470,000	0.054
10/12/2025	0.054	41.780	501,010,000	44.284	252,920,000	0.051	247,650,000	0.051
09/12/2025	0.052	41.260	1,107,370,000	44.746	552,510,000	0.052	551,380,000	0.052
08/12/2025	0.059	42.580	147,490,000	44.168	62,190,000	0.061	69,410,000	0.061
05/12/2025	0.063	42.780	166,180,000	44.886	77,360,000	0.058	79,240,000	0.058
04/12/2025	0.055	41.980	237,090,000	43.788	107,810,000	0.048	120,300,000	0.048
03/12/2025	0.045	40.220	265,620,000	43.871	127,810,000	0.048	136,890,000	0.048
02/12/2025	0.047	40.700	270,410,000	43.372	135,000,000	0.049	131,210,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 09:11
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