22670 SGMTUAN@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22670 SGMTUAN@EC2606C (CALL)

Nominal

0.061 -0.009 (-12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.061	98.500	3,510,000	46.776
08/01/2026	0.070	101.000	14,765,000	46.211	6,290,000	0.075	7,725,000	0.076
07/01/2026	0.087	104.500	10,590,000	46.114	5,030,000	0.087	5,395,000	0.087
06/01/2026	0.095	106.100	4,505,000	45.915	1,670,000	0.102	2,190,000	0.101
05/01/2026	0.092	105.400	5,445,000	45.935	2,715,000	0.093	2,730,000	0.093
02/01/2026	0.089	104.600	1,260,000	45.771	610,000	0.090	645,000	0.092
31/12/2025	0.083	103.300	1,410,000	45.628	510,000	0.084	770,000	0.083
30/12/2025	0.091	104.300	2,300,000	46.066	1,050,000	0.091	870,000	0.090
29/12/2025	0.092	104.200	2,330,000	46.251	1,065,000	0.099	1,145,000	0.098
24/12/2025	0.088	103.200	0	45.829
23/12/2025	0.089	103.200	1,240,000	45.858	570,000	0.089	670,000	0.089
22/12/2025	0.090	102.800	1,250,000	46.376	615,000	0.091	525,000	0.091
19/12/2025	0.092	102.700	1,650,000	46.510	745,000	0.094	725,000	0.090
18/12/2025	0.087	101.400	1,085,000	46.733	430,000	0.086	540,000	0.085
17/12/2025	0.088	101.300	9,265,000	46.926	4,370,000	0.084	4,370,000	0.085
16/12/2025	0.082	99.500	1,135,000	47.402	730,000	0.083	405,000	0.084
15/12/2025	0.089	100.900	1,285,000	47.290	480,000	0.091	805,000	0.091
12/12/2025	0.102	102.400	4,785,000	47.953	2,215,000	0.102	2,210,000	0.102
11/12/2025	0.097	101.500	1,100,000	47.795	490,000	0.093	505,000	0.093
10/12/2025	0.091	100.000	480,000	48.044	210,000	0.088	145,000	0.087

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