22238 SGHUAHO@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22238 SGHUAHO@EC2606B (CALL)

Nominal

0.212 -0.038 (-15.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.250	122.700	2,600,000	74.423	1,200,000	0.229	1,300,000	0.230
27/01/2026	0.205	114.200	6,600,000	76.199	3,000,000	0.188	3,200,000	0.187
26/01/2026	0.188	111.200	21,400,000	75.875	10,600,000	0.180	10,700,000	0.180
23/01/2026	0.185	109.800	9,800,000	76.744	4,700,000	0.171	4,800,000	0.172
22/01/2026	0.181	109.200	16,500,000	76.212	7,000,000	0.180	7,100,000	0.180
21/01/2026	0.168	105.800	6,300,000	77.740	3,100,000	0.167	3,100,000	0.167
20/01/2026	0.144	100.600	14,400,000	78.189	6,500,000	0.140	6,600,000	0.141
19/01/2026	0.155	102.600	30,800,000	78.400	15,300,000	0.160	15,400,000	0.160
16/01/2026	0.179	106.800	11,600,000	78.521	5,700,000	0.156	5,800,000	0.156
15/01/2026	0.147	99.450	4,200,000	80.148	1,400,000	0.121	1,500,000	0.121
14/01/2026	0.121	93.550	9,200,000	80.290	4,100,000	0.121	4,200,000	0.120
13/01/2026	0.104	89.700	14,300,000	79.603	4,600,000	0.107	4,700,000	0.107
12/01/2026	0.114	91.550	9,400,000	80.353	4,600,000	0.112	4,700,000	0.112
09/01/2026	0.114	91.250	15,800,000	80.123	7,800,000	0.114	7,900,000	0.114
08/01/2026	0.118	91.650	12,000,000	80.826	5,300,000	0.123	5,300,000	0.124
07/01/2026	0.110	89.300	8,400,000	81.362	4,100,000	0.104	4,200,000	0.103
06/01/2026	0.095	85.050	10,600,000	81.987	5,300,000	0.101	5,300,000	0.102
05/01/2026	0.092	84.000	3,800,000	82.182	1,900,000	0.088	1,900,000	0.088
02/01/2026	0.083	81.300	0	81.844
31/12/2025	0.064	74.300	2,400,000	83.501	1,200,000	0.068	1,200,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 16:33
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