22449 SG-CICC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22449 SG-CICC@EC2605A (CALL)

Nominal

0.086 -0.005 (-5.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.091	21.420	112,000	67.229	92,000	0.092	20,000	0.091
23/01/2026	0.089	21.240	0	66.867
22/01/2026	0.089	21.120	0	67.356
21/01/2026	0.094	21.280	4,000	67.342			4,000	0.095
20/01/2026	0.094	21.200	0	67.557
19/01/2026	0.092	21.020	8,000	67.898			8,000	0.095
16/01/2026	0.097	21.180	8,000	67.224	8,000	0.097
15/01/2026	0.114	21.660	92,000	68.068			92,000	0.116
14/01/2026	0.126	22.100	216,000	67.632	100,000	0.125	116,000	0.158
13/01/2026	0.145	22.580	8,000	68.271	8,000	0.141
12/01/2026	0.140	22.200	0	69.527
09/01/2026	0.154	22.540	20,000	69.306	16,000	0.151	4,000	0.159
08/01/2026	0.145	22.120	400,000	69.981	200,000	0.143	200,000	0.146
07/01/2026	0.173	22.920	364,000	70.015	344,000	0.173	20,000	0.175
06/01/2026	0.153	22.240	16,000	70.340	4,000	0.153	12,000	0.131
05/01/2026	0.112	20.460	0	72.688
02/01/2026	0.111	20.180	20,000	73.426			20,000	0.115
31/12/2025	0.104	19.570	0	75.120
30/12/2025	0.104	19.460	0	75.529
29/12/2025	0.111	19.570	340,000	76.368			340,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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