21654 SGKINGD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21654 SGKINGD@EC2606A (CALL)

Nominal

0.060 -0.005 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.065	14.520	220,000	66.142	110,000	0.064	110,000	0.064
21/01/2026	0.058	14.160	810,000	66.172	730,000	0.055	80,000	0.057
20/01/2026	0.060	14.200	180,000	66.391	30,000	0.065	150,000	0.064
19/01/2026	0.066	14.490	240,000	66.070	110,000	0.070	120,000	0.071
16/01/2026	0.081	15.130	1,260,000	65.339	570,000	0.082	690,000	0.081
15/01/2026	0.090	15.330	1,860,000	66.279	590,000	0.102	1,270,000	0.100
14/01/2026	0.132	16.680	1,790,000	66.328	820,000	0.131	970,000	0.129
13/01/2026	0.121	16.380	1,870,000	65.770	1,000,000	0.128	870,000	0.128
12/01/2026	0.116	16.230	150,000	65.501	150,000	0.102
09/01/2026	0.070	14.470	0	65.439
08/01/2026	0.065	14.050	0	66.778
07/01/2026	0.067	14.050	220,000	67.280			220,000	0.067
06/01/2026	0.070	14.200	20,000	66.977			20,000	0.071
05/01/2026	0.064	13.830	0	67.563
02/01/2026	0.070	14.150	150,000	66.561	150,000	0.069
31/12/2025	0.056	13.290	0	67.752
30/12/2025	0.056	13.310	0	67.356
29/12/2025	0.056	13.190	0	68.088
24/12/2025	0.059	13.350	150,000	67.027			150,000	0.059
23/12/2025	0.062	13.460	0	67.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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