21768 SG-GEG @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21768 SG-GEG @EC2604A (CALL)

Nominal

0.064 +0.011 (+20.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.053	38.440	10,000	39.192			10,000	0.051
07/01/2026	0.051	38.260	1,350,000	39.106	650,000	0.049	700,000	0.050
06/01/2026	0.054	38.300	480,000	39.483	300,000	0.050	180,000	0.051
05/01/2026	0.050	37.880	1,350,000	39.667	510,000	0.048	820,000	0.049
02/01/2026	0.062	38.640	720,000	39.374	200,000	0.057	500,000	0.060
31/12/2025	0.057	38.320	800,000	38.976	400,000	0.052	400,000	0.053
30/12/2025	0.053	38.020	280,000	38.813	100,000	0.052	180,000	0.053
29/12/2025	0.055	37.840	1,940,000	39.583	960,000	0.065	980,000	0.063
24/12/2025	0.073	38.980	80,000	38.810	80,000	0.073
23/12/2025	0.076	39.180	40,000	38.528	20,000	0.074	20,000	0.073
22/12/2025	0.073	39.000	850,000	38.389	450,000	0.071	400,000	0.071
19/12/2025	0.063	38.760	20,000	36.855	20,000	0.058
18/12/2025	0.053	37.660	220,000	37.860	100,000	0.056	120,000	0.056
17/12/2025	0.056	37.720	2,550,000	38.145	1,350,000	0.058	1,200,000	0.057
16/12/2025	0.057	37.680	2,400,000	38.285	1,200,000	0.062	1,200,000	0.062
15/12/2025	0.070	38.360	1,400,000	38.618	700,000	0.079	700,000	0.080
12/12/2025	0.081	38.940	2,080,000	38.332	1,040,000	0.085	1,040,000	0.087
11/12/2025	0.081	38.780	870,000	38.647	470,000	0.090	400,000	0.092
10/12/2025	0.092	39.440	4,580,000	38.270	2,290,000	0.090	2,290,000	0.089
09/12/2025	0.093	39.500	3,360,000	38.151	1,550,000	0.104	1,790,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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